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Raiffeisen-Osteuropa-Rent

RAORZVA:AV
100.81
EUR
0.17
0.17%
As of 12:59 AM EDT 5/29/2017
Fund Type
Open-End Fund
52Wk Range
99.61 - 101.12
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Previous Close
100.98
52Wk Range
99.61 - 101.12
Fund Type
Open-End Fund
Objective
Single Region
Asset Class Focus
Fixed Income
Geographic Focus
CEE
NAV (on 05/29/2017)
100.81
Total Assets (m EUR) (on 05/29/2017)
159.604
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
31.90 k 7.55 m 4.59
25.90 k 6.72 m 4.09
26.50 k 6.62 m 4.03
23.46 k 6.35 m 3.86
21.05 k 5.41 m 3.29
21.00 k 5.04 m 3.06
19.75 k 4.43 m 2.69
17.00 k 4.14 m 2.52
17.05 k 3.67 m 2.23
14.70 k 3.65 m 2.22
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