Error: Could not add to watchlist. X

Raiffeisen-Osteuropa-Aktien

+ Watchlist
ROSAIVA:AV
270.22
EUR
1.33
0.49%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
268.89
52Wk Range
214.24 - 308.14
1 Yr Return
-11.60%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
270.22
Total Assets (m EUR) (on 07/03/2015)
369.799
Inception Date
12/15/2009
Last Dividend (on 04/01/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDRAS SZALKAI
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.07%
Top Fund Holdings
Name Position Value % of Fund
Lukoil OAO 846.70 k 38.75 m 9.35
Gazprom OAO 4.12 m 21.86 m 5.27
Sberbank of Russia 15.11 m 19.96 m 4.81
Surgutneftegas OAO 25.38 m 17.51 m 4.22
MMC Norilsk Nickel PJSC 1.05 m 17.45 m 4.21
Tatneft OAO 2.91 m 15.19 m 3.66
Magnit PJSC 72.10 k 14.51 m 3.50
Turkiye Is Bankasi 6.66 m 13.84 m 3.34
Surgutneftegas OAO 2.15 m 13.75 m 3.32
Polski Koncern Naftowy Orlen S 773.00 k 13.01 m 3.14
Profile
Raiffeisen-Osteuropa-Aktien is an open-end investment fund incorporated in Austria. The objective of the Fund is income and growth. The Fund invests in stocks of companies located in Eastern European countries.
ADDRESS
Raiffeisen KAGmbh
Schwarzenbergplatz 3
A-1010 Vienna
Austria
PHONE
+43-71170-3952
WEBSITE
www.rcm.at