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

Raiffeisen-Osteuropa-Aktien

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RK1T:TH

Snapshot for Raiffeisen-Osteuropa-Aktien (RK1T)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 0 52-Week Range: 271.3900 - 316.5500 Beta vs MN40MUE: -

ETF Chart for RK1T

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  • RK1T:TH 271.3900
  • 1M
  • 1Y
271.3900
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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 -
Assets (M) (on 2014-04-16) 417.2989
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for RK1T

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

Performance for RK1T

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for RK1T

Filing Date: 01/31/2014
Name Position Value % of Total
Lukoil OAO 949,500 39,937,313 8.782%
Gazprom OAO 5,894,600 36,484,069 8.022%
Sberbank of Russia 15,618,400 31,543,699 6.936%
Magnit OJSC 158,500 27,167,275 5.974%
Tatneft OAO 4,248,800 17,801,825 3.914%
Surgutneftegas OAO 2,534,100 14,759,752 3.246%
Surgutneftegas OAO 26,081,100 14,175,535 3.117%
CEZ AS 723,689 13,292,220 2.923%
PGE SA 3,258,200 12,418,060 2.731%
Rosneft OAO 2,208,600 11,430,952 2.514%

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

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