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

Raiffeisen-Osteuropa-Aktien

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ROSARAC:AV

235.51 EUR 4.64 1.93%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Raiffeisen-Osteuropa-Aktien (ROSARAC)

Year To Date: -2.77% 3-Month: -1.40% 3-Year: +1.13% 52-Week Range: 200.50 - 265.74
1-Month: +0.37% 1-Year: +1.53% 5-Year: - Beta vs MN40MUE: 0.84

Mutual Fund Chart for ROSARAC

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  • ROSARAC:AV 235.51
  • 1M
  • 1Y
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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 2014-08-29) 235.51
Assets (M) (on 2014-08-29) 460.90
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) 1.44

Fees & Expenses for ROSARAC

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

Top Fund Holdings for ROSARAC

Filing Date: 06/30/2014
Name Position Value % of Total
Lukoil OAO 776,000 34,014,178 7.049%
Gazprom OAO 4,915,900 31,944,971 6.620%
Sberbank of Russia 15,668,900 28,714,601 5.950%
Turkiye Is Bankasi 8,738,900 17,333,704 3.592%
Surgutneftegas OAO 25,869,800 15,884,390 3.292%
PGE SA 2,946,300 15,411,328 3.194%
MMC Norilsk Nickel OJSC 1,040,300 15,192,094 3.148%
Tatneft OAO 3,104,100 15,007,517 3.110%
Turkiye Halk Bankasi AS 2,661,500 14,551,994 3.016%
Magnit OJSC 73,100 14,010,968 2.903%

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

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