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

Raiffeisen-Osteuropa-Aktien

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ROSARTC:AV

242.23 EUR 0.000.00%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Raiffeisen-Osteuropa-Aktien (ROSARTC)

Year To Date: +10.41% 3-Month: -1.66% 3-Year: -2.08% 52-Week Range: 193.10 - 283.47
1-Month: +9.29% 1-Year: -10.45% 5-Year: - Beta vs MN40MUE: 0.85

Mutual Fund Chart for ROSARTC

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  • ROSARTC:AV 242.23
  • 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 2015-01-23) 242.23
Assets (M) (on 2015-01-23) 393.65
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: 10/31/2014
Name Position Value % of Total
Gazprom OAO 4,791,800 25,315,313 6.005%
Lukoil OAO 642,500 24,989,363 5.927%
Sberbank of Russia 15,736,300 22,497,810 5.336%
Turkiye Halk Bankasi AS 3,741,500 19,719,025 4.677%
MMC Norilsk Nickel OJSC 1,120,400 16,249,195 3.854%
Turkiye Is Bankasi 7,928,900 15,602,793 3.701%
Magnit PJSC 68,700 14,893,933 3.533%
Tatneft OAO 3,039,800 14,174,406 3.362%
Surgutneftegas OAO 25,447,700 14,129,672 3.351%
Powszechny Zaklad Ubezpieczen 111,300 13,195,633 3.130%

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

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