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Raiffeisen-Osteuropa-Rent

RKC2:GR
Berlin
107.42
EUR
0.01
0.01%
As of 3:45 PM EDT 7/29/2016
Open
107.35
Day Range
107.26 - 108.11
Previous Close
107.41
52Wk Range
103.54 - 112.71
1 Yr Return
1.60%
YTD Return
3.39%
Open
107.35
Day Range
107.26 - 108.11
Volume
0
Previous Close
107.41
52Wk Range
103.54 - 112.71
1 Yr Return
1.60%
YTD Return
3.39%
NAV (on 07/29/2016)
107.96
Total Assets (m EUR) (on 07/29/2016)
165.773
Inception Date
05/03/2000
Premium/Discount
-0.50%
Average 52-Week Premium
-0.42%
Fund Managers
STEFAN GRUENWALD / RONALD SCHNEIDER
Last Dividend (on 04/15/2016)
4.36
Dividend Indicated Gross Yield
4.06%
Expense Ratio
-
3 Mo Return
-0.20%
3 Yr Return
2.24%
5 Yr Return
3.08%

Top Fund Holdings

Name Position Value % of Fund
27.10 k 6.66 m 4.06
26.80 k 6.42 m 3.91
20.90 k 5.38 m 3.28
20.05 k 5.10 m 3.11
18.46 k 4.97 m 3.03
21.00 k 4.87 m 2.96
14.20 k 4.25 m 2.59
13.90 k 4.02 m 2.45
287.00 k 3.66 m 2.23
13.45 k 3.56 m 2.17
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
Mooslackengasse 12
1190 Vienna
Austria
Phone
+43-71170-3952
Website
www.rcm.at