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Raiffeisen-Osteuropa-Rent

RAORZVA:AV
94.20
EUR
0.45
0.48%
As of 12:59 AM EDT 5/22/2018
Fund Type
Open-End Fund
52Wk Range
94.47 - 101.42
1 Yr Return
-5.89%
YTD Return
-5.56%
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Previous Close
94.65
52Wk Range
94.47 - 101.42
1 Yr Return
-5.85%
YTD Return
-5.56%
Fund Type
Open-End Fund
Objective
Single Region
Asset Class Focus
Fixed Income
Geographic Focus
CEE
NAV (on 05/22/2018)
94.2
Total Assets (m EUR) (on 05/18/2018)
142.535
Inception Date
04/03/2017
Last Dividend (on 04/16/2018)
-
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
37.00 k 9.46 m 6.09
36.10 k 9.37 m 6.03
19.70 k 5.38 m 3.46
309.50 k 4.54 m 2.92
18.70 k 4.47 m 2.88
93.00 k 3.87 m 2.49
21.00 k 3.82 m 2.46
260.00 k 3.77 m 2.43
14.00 k 3.76 m 2.42
231.50 k 3.64 m 2.34
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