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

Raiffeisen-Osteuropa-Aktien

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RK12:TH

243.8540 EUR 0.00000.00%

As of 04:26:02 ET on 01/23/2015.

Snapshot for Raiffeisen-Osteuropa-Aktien (RK12)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 5 52-Week Range: 192.3850 - 275.1600 Beta vs MN40MUE: -

ETF Chart for RK12

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  • RK12:TH 243.8540
  • 1D
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243.8540
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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 2015-01-30) 372.6154
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) 0.20%

Performance for RK12

1-Month +11.05% 1-Year -
3-Month - 3-Year -
Year To Date +11.05% 5-Year -
Expense Ratio 2.18

Top Fund Holdings for RK12

Filing Date: 10/31/2014
Name Position Value % of Total
Gazprom OAO 4,791,800 25,315,313 6.005%
Lukoil OAO 642,500 24,989,363 5.927%
Sberbank of Russia 15,736,300 22,497,810 5.336%
Turkiye Halk Bankasi AS 3,741,500 19,719,025 4.677%
MMC Norilsk Nickel OJSC 1,120,400 16,249,195 3.854%
Turkiye Is Bankasi 7,928,900 15,602,793 3.701%
Magnit PJSC 68,700 14,893,933 3.533%
Tatneft OAO 3,039,800 14,174,406 3.362%
Surgutneftegas OAO 25,447,700 14,129,672 3.351%
Powszechny Zaklad Ubezpieczen 111,300 13,195,633 3.130%

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

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