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Raiffeisen-Osteuropa-Aktien

ROSAIVA:AV
252.13
EUR
1.99
0.80%
As of 12:59 AM EDT 8/29/2016
Fund Type
Open-End Fund
52Wk Range
196.35 - 263.28
1 Yr Return
5.91%
YTD Return
8.71%
Previous Close
250.14
52Wk Range
196.35 - 263.28
1 Yr Return
10.68%
YTD Return
8.71%
Fund Type
Open-End Fund
Objective
Single Region
Asset Class Focus
Equity
Geographic Focus
CEE
NAV (on 08/29/2016)
252.13
Total Assets (m EUR) (on 08/29/2016)
334.064
Inception Date
12/15/2009
Last Dividend (on 04/01/2016)
-
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
0.90%
Expense Ratio
1.07%

Top Fund Holdings

Name Position Value % of Fund
17.16 m 32.49 m 10.13
644.00 k 24.07 m 7.50
4.82 m 18.76 m 5.85
1.99 m 9.24 m 2.88
1.90 m 8.88 m 2.77
16.25 m 8.83 m 2.75
3.42 m 8.68 m 2.71
68.20 k 8.39 m 2.62
1.79 m 8.26 m 2.58
2.72 m 7.96 m 2.48
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
Mooslackengasse 12
1190 Vienna
Austria
Phone
+43-71170-3952
Website
www.rcm.at