• Fund Type: Open-End Fund
  • Objective: Single Region
  • Asset Class: Equity
  • Geographic Focus: CEE

Raiffeisen-Osteuropa-Aktien

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RK12:TH

275.1600 EUR 0.00000.00%

As of 06:29:27 ET on 09/10/2014.

Snapshot for Raiffeisen-Osteuropa-Aktien (RK12)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 57 52-Week Range: 236.4100 - 295.5300 Beta vs MN40MUE: -

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  • RK12:TH 275.1600
  • 1D
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  • 1Y
275.1600
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Fund Profile & Information for RK12

Raiffeisen-Osteuropa-Aktien is an open-end investment fund incorporated in Austria. The objective of the Fund is income and growth. The Fund invests in stocks of companies located in Eastern European countries.

Inception Date: 1999-05-17 Telephone: +43-71170-3952
Managers: ANDRAS SZALKAI
Web Site: www.rcm.at

Fundamentals for RK12

NAV -
Assets (M) (on 2014-10-20) 405.7528
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for RK12

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-01) 0.4800
Dividend Yield (ttm) 0.17%

Performance for RK12

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 2.18

Top Fund Holdings for RK12

Filing Date: 07/31/2014
Name Position Value % of Total
Lukoil OAO 771,900 32,483,440 7.236%
Gazprom OAO 4,861,200 27,088,422 6.034%
Sberbank of Russia 15,668,900 24,234,632 5.398%
Turkiye Is Bankasi 8,609,000 18,589,015 4.141%
Turkiye Halk Bankasi AS 2,661,500 15,762,002 3.511%
MMC Norilsk Nickel OJSC 1,040,300 15,411,852 3.433%
PGE SA 2,899,500 14,597,759 3.252%
Tatneft OAO 3,075,600 13,961,570 3.110%
Surgutneftegas OAO 25,462,900 13,897,271 3.096%
Magnit OJSC 64,600 12,530,050 2.791%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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