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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

233.38 EUR 1.97 0.85%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Raiffeisen-Osteuropa-Aktien (ROSARAC)

Year To Date: +22.40% 3-Month: +10.87% 3-Year: +0.15% 52-Week Range: 170.23 - 249.87
1-Month: +8.83% 1-Year: +9.64% 5-Year: - Beta vs MN40MUE: 0.81

Mutual Fund Chart for ROSARAC

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  • ROSARAC:AV 233.38
  • 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 2015-04-24) 233.38
Assets (M) (on 2015-04-24) 419.14
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ROSARAC

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-04-01) 3.12
Dividend Yield (ttm) 1.34

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: 02/27/2015
Name Position Value % of Total
Lukoil OAO 871,900 37,357,146 9.228%
Gazprom OAO 4,257,900 18,894,467 4.667%
MMC Norilsk Nickel OJSC 1,164,897 18,849,651 4.656%
Sberbank of Russia 15,612,900 17,349,862 4.286%
Turkiye Is Bankasi 7,367,200 17,054,678 4.213%
Surgutneftegas OAO 26,254,317 15,234,847 3.763%
Turkiye Halk Bankasi AS 2,680,500 14,555,444 3.595%
Tatneft OAO 3,004,900 14,400,988 3.557%
Magnit PJSC 80,300 13,598,271 3.359%
Powszechny Zaklad Ubezpieczen 103,600 12,218,911 3.018%

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

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