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

Raiffeisen-Osteuropa-Aktien

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RK1T:GR

287.8400 EUR 0.3600 0.12%

As of 15:45:03 ET on 07/11/2014.

Snapshot for Raiffeisen-Osteuropa-Aktien (RK1T)

Open: 287.8200 High - Low: 290.7000 - 287.5500 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 229.1000 - 312.3000 Beta vs MN40MUE: 0.9490

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  • RK1T:GR 287.7360
  • 1D
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  • 1Y
288.2000
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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 2014-07-11) 289.0100
Assets (M) (on 2014-07-11) 478.9816
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.40
Average 52-Week % Premium -0.9077
Fund Leveraged N

Dividends for RK1T

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

Performance for RK1T

1-Month -2.29% 1-Year +0.06%
3-Month +11.87% 3-Year -3.29%
Year To Date -0.06% 5-Year +10.75%
Expense Ratio -

Top Fund Holdings for RK1T

Filing Date: 05/30/2014
Name Position Value % of Total
Lukoil OAO 777,600 32,553,487 6.856%
Gazprom OAO 4,937,000 30,269,969 6.375%
Sberbank of Russia 15,668,900 28,430,488 5.988%
Magnit OJSC 92,000 17,443,326 3.674%
Turkiye Is Bankasi 7,972,900 16,486,374 3.472%
PGE SA 2,964,400 15,382,755 3.240%
Surgutneftegas OAO 26,026,800 14,479,948 3.050%
Tatneft OAO 3,115,100 13,871,491 2.922%
Turkiye Halk Bankasi AS 2,191,500 12,523,518 2.638%
MMC Norilsk Nickel OJSC 825,600 11,557,369 2.434%

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

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