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Raiffeisen-Osteuropa-Aktien

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ROSARTC:AV
Liquidated
ROSARTC:AV was liquidated
215.04
EUR
6.16
2.95%
As of 00:59:30 ET on 09/04/2015.
Fund Type
Open-End Fund
Previous Close
208.88
Fund Type
Open-End Fund
Objective
Single Region
Asset Class Focus
Equity
Geographic Focus
CEE
NAV (on 09/04/2015)
215.04
Total Assets (m EUR) (on 09/04/2015)
327.957
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 700.20 k 27.36 m 7.44
Gazprom PAO 4.90 m 22.68 m 6.17
Sberbank of Russia 17.28 m 19.64 m 5.34
Surgutneftegas OAO 24.43 m 16.82 m 4.58
MMC Norilsk Nickel PJSC 962.90 k 14.98 m 4.08
Tatneft PAO 2.90 m 13.85 m 3.77
Magnit PJSC 75.00 k 13.68 m 3.72
Turkiye Is Bankasi 6.69 m 12.73 m 3.46
PGE Polska Grupa Energetyczna 2.66 m 11.45 m 3.11
Surgutneftegas OAO 2.07 m 11.23 m 3.05
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