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

Raiffeisen-Osteuropa-Aktien

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RK1T:GR

274.5400 EUR 0.8800 0.32%

As of 15:45:04 ET on 08/29/2014.

Snapshot for Raiffeisen-Osteuropa-Aktien (RK1T)

Open: 277.0500 High - Low: 281.7900 - 274.2700 Primary Exchange: Hamburg
Volume: 30 52-Week Range: 229.1000 - 312.3000 Beta vs MN40MUE: 0.9435

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  • RK1T:GR 276.1080
  • 1D
  • 1M
  • 1Y
275.4200
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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 2014-08-29) 280.4000
Assets (M) (on 2014-08-29) 460.9017
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -2.09
Average 52-Week % Premium -0.9702
Fund Leveraged N

Dividends for RK1T

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

Performance for RK1T

1-Month +1.08% 1-Year +0.06%
3-Month -1.10% 3-Year -0.03%
Year To Date -4.68% 5-Year +4.62%
Expense Ratio -

Top Fund Holdings for RK1T

Filing Date: 06/30/2014
Name Position Value % of Total
Lukoil OAO 776,000 34,014,178 7.049%
Gazprom OAO 4,915,900 31,944,971 6.620%
Sberbank of Russia 15,668,900 28,714,601 5.950%
Turkiye Is Bankasi 8,738,900 17,333,704 3.592%
Surgutneftegas OAO 25,869,800 15,884,390 3.292%
PGE SA 2,946,300 15,411,328 3.194%
MMC Norilsk Nickel OJSC 1,040,300 15,192,094 3.148%
Tatneft OAO 3,104,100 15,007,517 3.110%
Turkiye Halk Bankasi AS 2,661,500 14,551,994 3.016%
Magnit OJSC 73,100 14,010,968 2.903%

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

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