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

Raiffeisen-Osteuropa-Rent

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RKCG:GR

212.4900 EUR 0.3000 0.14%

As of 11:31:12 ET on 08/27/2014.

Snapshot for Raiffeisen-Osteuropa-Rent (RKCG)

Open: 211.9900 High - Low: 212.5300 - 211.9900 Primary Exchange: Berlin
Volume: 0 52-Week Range: 197.8080 - 214.7700 Beta vs JPEEEUR: 1.3160

ETF Chart for RKCG

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  • RKCG:GR 212.4850
  • 1D
  • 1M
  • 1Y
212.1900
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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 2014-08-26) 213.0400
Assets (M) (on 2014-08-27) 171.2824
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.40
Average 52-Week % Premium -0.4407
Fund Leveraged N

Dividends for RKCG

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-15) 1.7028
Dividend Yield (ttm) 0.80%

Performance for RKCG

1-Month -0.96% 1-Year +5.37%
3-Month +0.44% 3-Year +4.65%
Year To Date +3.45% 5-Year +5.10%
Expense Ratio 1.09

Top Fund Holdings for RKCG

Filing Date: 06/30/2014
Name Position Value % of Total
POLGB 6 ¼ 10/24/15 51,750 13,063,258 7.186%
POLGB 5 04/25/16 43,800 11,009,015 6.056%
TURKGB 6.3 02/14/18 22,950 7,433,871 4.089%
POLGB 5 ¼ 10/25/17 27,800 7,226,582 3.975%
HGB 5 ½ 02/12/16 16/C 1,905,250 6,478,250 3.564%
POLGB 5 ¾ 09/23/22 22,710 6,398,491 3.520%
POLGB 5 ¼ 10/25/20 23,200 6,252,423 3.439%
HGB 6 ¾ 11/24/17 17/A 1,713,000 6,229,825 3.427%
POLGB 5 ½ 10/25/19 22,050 5,944,619 3.270%
HGB 6 ½ 06/24/19 19/A 1,390,000 5,137,848 2.826%

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

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