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Raiffeisen-Osteuropa-Rent

RKC2:GR
Berlin
107.00
EUR
0.51
0.47%
As of 3:45 PM EDT 5/3/2016
Open
107.47
Day Range
107.00 - 108.13
Previous Close
107.51
52Wk Range
103.54 - 113.77
1 Yr Return
-0.20%
YTD Return
2.99%
Open
107.47
Day Range
107.00 - 108.13
Volume
0
Previous Close
107.51
52Wk Range
103.54 - 113.77
1 Yr Return
-0.61%
YTD Return
2.99%
NAV (on 05/03/2016)
107.61
Total Assets (m EUR) (on 05/03/2016)
165.358
Inception Date
05/03/2000
Premium/Discount
-0.57%
Average 52-Week Premium
-0.41%
Fund Managers
STEFAN GRUENWALD / RONALD SCHNEIDER
Last Dividend (on 04/15/2016)
4.36
Dividend Indicated Gross Yield
4.07%
Expense Ratio
-
3 Mo Return
4.49%
3 Yr Return
0.43%
5 Yr Return
2.76%

Top Fund Holdings

Name Position Value % of Fund
31.55 k 7.69 m 4.57
28.10 k 7.04 m 4.18
21.40 k 5.61 m 3.33
18.85 k 5.38 m 3.20
19.25 k 5.36 m 3.18
1.34 m 5.30 m 3.15
20.05 k 5.20 m 3.09
18.46 k 5.07 m 3.01
21.00 k 4.93 m 2.93
1.33 m 4.91 m 2.91
Profile
Raiffeisen-Osteuropa-Rent is an open-end investment fund incorporated in Austria. The Fund invests in corporate and bank bonds from eastern European countries which are EU candidates.
Address
Raiffeisen KAGmbh
Schwarzenbergplatz 3
A-1010 Vienna
Austria
Phone
+43-71170-3952
Website
www.rcm.at