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

Raiffeisen-Osteuropa-Aktien

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ROSARAC:AV

220.92 EUR 3.76 1.73%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Raiffeisen-Osteuropa-Aktien (ROSARAC)

Year To Date: +12.27% 3-Month: -2.90% 3-Year: -3.88% 52-Week Range: 170.23 - 249.87
1-Month: -0.08% 1-Year: -4.13% 5-Year: - Beta vs MN40MUE: 0.83

Mutual Fund Chart for ROSARAC

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  • ROSARAC:AV 220.92
  • 1M
  • 1Y
Interactive ROSARAC Chart

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Fund Profile & Information for ROSARAC

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.

Inception Date: 02-21-1994 Telephone: +43-71170-3952
Managers: ANDRAS SZALKAI
Web Site: www.rcm.at

Fundamentals for ROSARAC

NAV (on 2015-02-27) 220.92
Assets (M) (on 2015-02-27) 404.82
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ROSARAC

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-01) 3.40
Dividend Yield (ttm) 1.54

Fees & Expenses for ROSARAC

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ROSARAC

Filing Date: 12/30/2014
Name Position Value % of Total
Lukoil OAO 726,300 24,000,308 6.710%
Turkiye Is Bankasi 7,934,600 17,553,056 4.907%
Gazprom OAO 4,409,900 17,305,794 4.838%
Turkiye Halk Bankasi AS 3,242,100 15,861,658 4.434%
MMC Norilsk Nickel OJSC 1,120,400 13,521,514 3.780%
Powszechny Zaklad Ubezpieczen 111,300 12,533,982 3.504%
Sberbank of Russia 15,016,300 11,753,518 3.286%
Surgutneftegas OAO 26,642,317 11,671,938 3.263%
Magnit PJSC 79,100 11,539,818 3.226%
Polski Koncern Naftowy Orlen S 981,700 11,058,775 3.092%

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

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