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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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RK1T:GR

278.3200 EUR 2.4700 0.88%

As of 11:27:11 ET on 05/22/2015.

Snapshot for Raiffeisen-Osteuropa-Aktien (RK1T)

Open: 279.0800 High - Low: 280.9300 - 277.7900 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 198.8200 - 297.6500 Beta vs MN40MUE: 0.9231

ETF Chart for RK1T

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  • RK1T:GR 280.8730
  • 1D
  • 1M
  • 1Y
280.7900
Interactive RK1T Chart

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Fund Profile & Information for RK1T

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: 1999-05-26 Telephone: +43-71170-3952
Managers: ANDRAS SZALKAI
Web Site: www.rcm.at

Fundamentals for RK1T

NAV (on 2015-05-21) 281.1500
Assets (M) (on 2015-05-22) 415.1696
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.13
Average 52-Week % Premium -0.8280
Fund Leveraged N

Dividends for RK1T

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for RK1T

1-Month +0.83% 1-Year +1.60%
3-Month +8.20% 3-Year +3.78%
Year To Date +25.80% 5-Year +1.37%
Expense Ratio -

Top Fund Holdings for RK1T

Filing Date: 03/31/2015
Name Position Value % of Total
Lukoil OAO 846,700 36,002,341 9.266%
MMC Norilsk Nickel OJSC 1,135,700 18,912,603 4.867%
Gazprom OAO 4,123,978 18,030,504 4.640%
Surgutneftegas OAO 25,382,500 17,536,449 4.513%
Turkiye Is Bankasi 7,130,700 15,211,013 3.915%
Sberbank of Russia 15,108,300 15,207,094 3.914%
Magnit PJSC 78,300 13,990,038 3.600%
Tatneft OAO 2,913,600 12,980,744 3.341%
Turkiye Halk Bankasi AS 2,613,300 12,290,135 3.163%
Surgutneftegas OAO 2,145,658 12,243,921 3.151%

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

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