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

Raiffeisen-Osteuropa-Aktien

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ROSARTC:AV

242.19 EUR 1.67 0.68%

As of 00:59:30 ET on 10/21/2014.

Snapshot for Raiffeisen-Osteuropa-Aktien (ROSARTC)

Year To Date: -11.22% 3-Month: -10.64% 3-Year: +1.07% 52-Week Range: 224.35 - 297.33
1-Month: -7.31% 1-Year: -16.58% 5-Year: - Beta vs MN40MUE: 0.85

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  • ROSARTC:AV 242.19
  • 1M
  • 1Y
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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 2014-10-20) 243.86
Assets (M) (on 2014-10-20) 405.75
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ROSARTC

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-01) 0.48
Dividend Yield (ttm) 0.20

Fees & Expenses for ROSARTC

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

Top Fund Holdings for ROSARTC

Filing Date: 08/29/2014
Name Position Value % of Total
Gazprom OAO 5,138,000 28,362,244 6.154%
Lukoil OAO 658,300 28,259,609 6.131%
Sberbank of Russia 16,123,300 24,822,920 5.386%
Turkiye Halk Bankasi AS 3,438,700 19,503,760 4.232%
MMC Norilsk Nickel OJSC 1,148,000 17,103,897 3.711%
Turkiye Is Bankasi 7,659,900 15,226,183 3.304%
Surgutneftegas OAO 26,363,100 15,067,380 3.269%
Tatneft OAO 3,134,000 15,055,910 3.267%
Magnit OJSC 66,500 12,826,828 2.783%
Powszechny Zaklad Ubezpieczen 114,000 12,738,064 2.764%

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

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