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Raiffeisen-Osteuropa-Aktien

RK1T:GR
Hamburg
231.27
EUR
0.60
0.26%
As of 3:45 PM EDT 8/26/2016
Open
231.05
Day Range
229.91 - 232.57
Previous Close
230.67
52Wk Range
179.92 - 246.50
1 Yr Return
1.10%
YTD Return
8.33%
Open
231.05
Day Range
229.91 - 232.57
Volume
0
Previous Close
230.67
52Wk Range
179.92 - 246.50
1 Yr Return
7.95%
YTD Return
8.33%
NAV (on 08/26/2016)
232.2
Total Assets (m EUR) (on 08/26/2016)
331.554
Inception Date
05/26/1999
Premium/Discount
-0.40%
Average 52-Week Premium
-0.83%
Fund Managers
ANDRAS SZALKAI
Last Dividend (on 04/01/2016)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.61%
3 Yr Return
-5.96%
5 Yr Return
-2.18%

Top Fund Holdings

Name Position Value % of Fund
17.16 m 32.49 m 10.13
644.00 k 24.07 m 7.50
4.82 m 18.76 m 5.85
1.99 m 9.24 m 2.88
1.90 m 8.88 m 2.77
16.25 m 8.83 m 2.75
3.42 m 8.68 m 2.71
68.20 k 8.39 m 2.62
1.79 m 8.26 m 2.58
2.72 m 7.96 m 2.48
Profile
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.
Address
Raiffeisen KAGmbh
Mooslackengasse 12
1190 Vienna
Austria
Phone
+43-71170-3952
Website
www.rcm.at