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Raiffeisen-Osteuropa-Rent

RAORRZA:AV
99.84
EUR
0.12
0.12%
As of 12:59 AM EDT 10/19/2017
Fund Type
Open-End Fund
52Wk Range
98.53 - 101.42
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99.96
52Wk Range
98.53 - 101.42
Fund Type
Open-End Fund
Objective
Single Region
Asset Class Focus
Fixed Income
Geographic Focus
CEE
NAV (on 10/19/2017)
99.84
Total Assets (m EUR) (on 10/18/2017)
158.293
Inception Date
04/03/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEFAN GRUENWALD / RONALD SCHNEIDER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
35.75 k 8.96 m 5.61
24.90 k 6.41 m 4.01
400.00 k 5.93 m 3.71
1.36 m 5.47 m 3.42
19.70 k 5.31 m 3.32
114.00 k 5.03 m 3.15
19.50 k 4.94 m 3.09
325.00 k 4.64 m 2.91
18.70 k 4.34 m 2.72
16.30 k 3.87 m 2.42
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