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Raiffeisen-Osteuropa-Aktien

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ROSARTC:AV
227.99
EUR
0.79
0.35%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
193.10 - 278.82
1 Yr Return
-14.28%
YTD Return
3.92%
Previous Close
227.20
52Wk Range
193.10 - 278.82
1 Yr Return
-14.28%
YTD Return
3.92%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
227.99
Total Assets (m EUR) (on 07/29/2015)
347.269
Inception Date
05/17/1999
Last Dividend (on 04/01/2015)
-
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
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Lukoil PJSC 844.70 k 37.52 m 9.42
Gazprom PAO 4.92 m 24.89 m 6.25
Sberbank of Russia 14.77 m 18.82 m 4.72
Surgutneftegas OAO 24.58 m 16.77 m 4.21
MMC Norilsk Nickel PJSC 962.90 k 15.71 m 3.94
Tatneft OAO 2.91 m 15.17 m 3.81
Magnit PJSC 72.10 k 13.30 m 3.34
Turkiye Is Bankasi 6.73 m 13.19 m 3.31
PGE Polska Grupa Energetyczna 2.68 m 13.03 m 3.27
Surgutneftegas OAO 2.04 m 11.82 m 2.97
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
Schwarzenbergplatz 3
A-1010 Vienna
Austria
PHONE
+43-71170-3952
WEBSITE
www.rcm.at