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Raiffeisen-Osteuropa-Rent

EVSNRTA:AV
107.20
EUR
0.08
0.07%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
104.93 - 111.17
1 Yr Return
-0.26%
YTD Return
-0.35%
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Previous Close
107.28
52Wk Range
104.93 - 111.17
1 Yr Return
0.01%
YTD Return
-0.35%
Fund Type
Open-End Fund
Objective
Single Region
Asset Class Focus
Fixed Income
Geographic Focus
CEE
NAV (on 02/23/2018)
107.2
Total Assets (m EUR) (on 02/22/2018)
158.676
Inception Date
04/28/2000
Last Dividend (on 04/18/2017)
2.97
Dividend Indicated Gross Yield
2.77%
Fund Managers
STEFAN GRUENWALD / RONALD SCHNEIDER
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
37.00 k 9.44 m 5.92
36.10 k 9.41 m 5.90
19.70 k 5.39 m 3.38
309.50 k 4.61 m 2.89
18.70 k 4.45 m 2.79
93.00 k 3.94 m 2.47
260.00 k 3.85 m 2.41
14.00 k 3.78 m 2.37
14.50 k 3.70 m 2.32
20.05 k 3.64 m 2.28
Profile
Raiffeisen-Osteuropa-Rent is an open-ended investment fund incorporated in Austria. The fund`s focus is on investments in bonds of sovereign and quasi-sovereign issuers from Eastern European countries, Russia (incl. CIS countries) and Turkey.
Address
Raiffeisen KAGmbh
Mooslackengasse 12
1190 Vienna
Austria
Phone
+43-71170-3952
Website
www.rcm.at