- Fund Type: Open-End Fund
- Objective: Region Fund-Eastern European
- Asset Class: Equity
- Geographic Focus: Eastern European Region
Raiffeisen-Osteuropa-Aktien
+ Add to WatchlistROSARTC:AV
276.43 EUR 6.16 2.28%As of 00:59:30 ET on 06/17/2013.
Snapshot for Raiffeisen-Osteuropa-Aktien (ROSARTC)
| Year To Date: | -8.04% | 3-Month: | -10.52% | 3-Year: | - | 52-Week Range: | 245.24 - 316.97 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -8.85% | 1-Year: | +12.49% | 5-Year: | - | Beta vs NCEECEEE: | 0.98 |
Fund Profile & Information for ROSARTC
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: | 05-17-1999 | Telephone: | +43-71170-3952 |
|---|---|---|---|
| Managers: | ANDRAS SZALKAI | ||
| Web Site: | www.rcm.at | ||
Fundamentals for ROSARTC
| NAV | (on 2013-06-17) 276.43 |
|---|---|
| Assets (M) | (on 2013-06-17) 494.62 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ROSARTC
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-04-02) 0.69 |
| Dividend Yield (ttm) | 0.25 |
Fees & Expenses for ROSARTC
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ROSARTC
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Lukoil OAO | 933,828 | 45,764,075 | 7.894% |
| Sberbank of Russia | 16,937,957 | 44,771,394 | 7.723% |
| Gazprom OAO | 4,567,737 | 31,877,718 | 5.499% |
| KGHM Polska Miedz SA | 500,472 | 22,425,306 | 3.868% |
| Turkiye Is Bankasi | 8,286,300 | 22,095,879 | 3.812% |
| Magnit OJSC | 151,000 | 20,756,989 | 3.581% |
| Rosneft OAO | 2,952,000 | 19,361,657 | 3.340% |
| Tatneft OAO | 3,166,432 | 17,120,131 | 2.953% |
| Surgutneftegas OAO | 27,598,941 | 15,593,875 | 2.690% |
| MMC Norilsk Nickel OJSC | 1,045,895 | 15,315,180 | 2.642% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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