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

Raiffeisen-Osteuropa-Rent

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RKCG:GR

214.2400 EUR 0.1800 0.08%

As of 11:11:03 ET on 07/25/2014.

Snapshot for Raiffeisen-Osteuropa-Rent (RKCG)

Open: 214.3100 High - Low: 214.5800 - 214.0900 Primary Exchange: Berlin
Volume: 0 52-Week Range: 197.8080 - 214.7700 Beta vs JPEEEUR: 1.2546

ETF Chart for RKCG

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  • RKCG:GR 214.3840
  • 1D
  • 1M
  • 1Y
214.4200
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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
Web Site: www.rcm.at

Fundamentals for RKCG

NAV (on 2014-07-25) 215.2800
Assets (M) (on 2014-07-24) 182.7109
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.48
Average 52-Week % Premium -0.4414
Fund Leveraged N

Dividends for RKCG

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-15) 1.7028
Dividend Yield (ttm) 0.79%

Performance for RKCG

1-Month +0.67% 1-Year +3.72%
3-Month +5.01% 3-Year +4.40%
Year To Date +4.45% 5-Year +6.05%
Expense Ratio 1.09

Top Fund Holdings for RKCG

Filing Date: 05/30/2014
Name Position Value % of Total
POLGB 6 ¼ 10/24/15 51,750 13,096,594 7.565%
POLGB 5 04/25/16 43,800 11,016,996 6.364%
TURKGB 6.3 02/14/18 22,250 7,288,604 4.210%
POLGB 5 ¼ 10/25/17 27,800 7,204,550 4.162%
HGB 5 ½ 02/12/16 16/C 1,845,250 6,409,670 3.702%
POLGB 5 ¾ 09/23/22 22,710 6,333,532 3.658%
HGB 6 ¾ 11/24/17 17/A 1,713,000 6,320,955 3.651%
POLGB 5 ¼ 10/25/20 23,200 6,201,412 3.582%
POLGB 5 ½ 10/25/19 22,050 5,913,705 3.416%
HGB 6 ½ 06/24/19 19/A 1,390,000 5,186,144 2.996%

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

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