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

Raiffeisen-Osteuropa-Rent

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RKCG:GR

219.4900 EUR 0.6900 0.32%

As of 02:06:33 ET on 05/26/2015.

Snapshot for Raiffeisen-Osteuropa-Rent (RKCG)

Open: 219.4900 High - Low: 219.4900 - 219.4900 Primary Exchange: Berlin
Volume: 0 52-Week Range: 205.8300 - 225.6870 Beta vs JPEEEUR: -

ETF Chart for RKCG

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  • RKCG:GR 219.4900
  • 1D
  • 1M
  • 1Y
218.8000
Interactive RKCG Chart

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Fund Profile & Information for RKCG

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.

Inception Date: 2000-05-03 Telephone: +43-71170-3952
Managers: STEFAN GRUENWALD / RONALD SCHNEIDER
Web Site: www.rcm.at

Fundamentals for RKCG

NAV (on 2015-05-22) 220.2300
Assets (M) (on 2015-05-22) 171.1447
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.46
Average 52-Week % Premium -0.4451
Fund Leveraged N

Dividends for RKCG

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-15) 0.5811
Dividend Yield (ttm) 0.26%

Performance for RKCG

1-Month -1.13% 1-Year +4.68%
3-Month +1.18% 3-Year +5.26%
Year To Date +5.73% 5-Year +4.61%
Expense Ratio 1.09

Top Fund Holdings for RKCG

Filing Date: 03/31/2015
Name Position Value % of Total
POLGB 5 04/25/16 52,800 13,387,144 8.086%
POLGB 5 ¼ 10/25/17 27,800 7,414,104 4.478%
HGB 6 ½ 06/24/19 19/A 1,815,000 7,067,017 4.269%
POLGB 4 ¾ 10/25/16 27,300 7,004,915 4.231%
HGB 6 ¾ 11/24/17 17/A 1,713,000 6,468,998 3.908%
TURKGB 6.3 02/14/18 18,800 6,332,505 3.825%
POLGB 5 ½ 10/25/19 21,150 5,989,598 3.618%
POLGB 5 ¾ 09/23/22 13,460 4,110,660 2.483%
HGB 6 11/24/23 23/A 990,000 4,013,517 2.424%
TURKGB 10 ½ 01/15/20 10,000 3,876,938 2.342%

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

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