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

Raiffeisen-Osteuropa-Aktien

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RK1T:GR

233.7200 EUR 3.9100 1.70%

As of 10:54:05 ET on 12/29/2014.

Snapshot for Raiffeisen-Osteuropa-Aktien (RK1T)

Open: 231.7200 High - Low: 234.1800 - 221.5400 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 198.8200 - 297.6500 Beta vs MN40MUE: 0.9445

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  • RK1T:GR 230.5210
  • 1D
  • 1M
  • 1Y
229.8100
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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 2014-12-23) 232.6000
Assets (M) (on 2014-12-29) 364.0939
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.20
Average 52-Week % Premium -1.0171
Fund Leveraged N

Dividends for RK1T

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

Performance for RK1T

1-Month -13.13% 1-Year -21.42%
3-Month -15.21% 3-Year -2.64%
Year To Date -20.21% 5-Year -2.13%
Expense Ratio -

Top Fund Holdings for RK1T

Filing Date: 09/30/2014
Name Position Value % of Total
Gazprom OAO 4,791,800 26,243,193 6.226%
Lukoil OAO 642,500 25,884,346 6.141%
Sberbank of Russia 15,736,300 24,099,238 5.718%
Turkiye Halk Bankasi AS 3,741,500 17,536,259 4.161%
MMC Norilsk Nickel OJSC 1,120,400 16,545,693 3.926%
Surgutneftegas OAO 25,447,700 14,313,839 3.396%
Tatneft OAO 3,039,800 14,065,983 3.337%
Turkiye Is Bankasi 7,395,900 12,842,414 3.047%
Magnit PJSC 64,900 12,758,153 3.027%
Powszechny Zaklad Ubezpieczen 111,300 12,725,933 3.019%

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

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