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Raiffeisen-Osteuropa-Rent

RAORRZT:AV
100.47
EUR
0.19
0.19%
As of 12:59 AM EDT 9/18/2017
Fund Type
Open-End Fund
52Wk Range
98.50 - 101.42
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Previous Close
100.66
52Wk Range
98.50 - 101.42
Fund Type
Open-End Fund
Objective
Single Region
Asset Class Focus
Fixed Income
Geographic Focus
CEE
NAV (on 09/18/2017)
100.47
Total Assets (m EUR) (on 09/15/2017)
160.049
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 5.65
24.90 k 6.42 m 4.05
23.46 k 6.33 m 3.99
1.36 m 5.46 m 3.44
114.00 k 5.02 m 3.17
340.00 k 5.02 m 3.16
19.50 k 4.95 m 3.12
325.00 k 4.58 m 2.89
18.70 k 4.34 m 2.74
16.30 k 3.82 m 2.41
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