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Raiffeisen-Osteuropa-Rent

EVSNRTV:AV
256.20
EUR
1.43
0.56%
As of 12:59 AM EDT 6/18/2018
Fund Type
Open-End Fund
52Wk Range
256.20 - 279.11
1 Yr Return
-8.21%
YTD Return
-6.75%
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Previous Close
257.63
52Wk Range
256.20 - 279.11
1 Yr Return
-8.12%
YTD Return
-6.75%
Fund Type
Open-End Fund
Objective
Single Region
Asset Class Focus
Fixed Income
Geographic Focus
CEE
NAV (on 06/18/2018)
256.2
Total Assets (m EUR) (on 06/15/2018)
140.432
Inception Date
05/15/2000
Last Dividend (on 04/16/2018)
-
Dividend Indicated Gross Yield
-
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
1.10%

Top Fund Holdings

Name Position Value % of Fund
37.00 k 9.46 m 6.29
36.10 k 9.34 m 6.20
19.70 k 5.36 m 3.56
352.50 k 4.83 m 3.21
18.70 k 4.47 m 2.97
21.00 k 3.93 m 2.61
93.00 k 3.89 m 2.58
14.00 k 3.75 m 2.49
260.00 k 3.54 m 2.35
231.50 k 3.39 m 2.26
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