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Raiffeisen-Osteuropa-Aktien

RK11:QT
Quotrix Exch
213.000
EUR
0.710
0.33%
As of 1:57 AM EDT 5/24/2018
Open
213.000
Day Range
213.000 - 213.000
Previous Close
213.710
52Wk Range
206.658 - 242.500
Before it's here, it's on the Bloomberg Terminal.
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Open
213.000
Day Range
213.000 - 213.000
Volume
0
Previous Close
213.710
52Wk Range
206.658 - 242.500
NAV (on -)
-
Total Assets (m EUR) (on 05/22/2018)
295.726
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ANDRAS SZALKAI
Last Dividend (on -)
2.22
Dividend Indicated Gross Yield
1.11%
Expense Ratio
-
3 Mo Return
-8.73%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
522.95 k 28.79 m 9.52
7.96 m 28.09 m 9.29
4.29 m 16.79 m 5.55
1.65 m 13.98 m 4.62
243.38 k 8.77 m 2.90
570.77 k 8.57 m 2.83
898.04 k 8.51 m 2.81
811.79 k 8.09 m 2.67
772.45 k 8.05 m 2.66
345.02 k 6.86 m 2.27
Profile
Raiffeisen-Osteuropa-Aktien is an open-end investment fund incorporated in Austria. The objective of the Fund is income and growth. The Fund invests in stocks of companies located in Eastern European countries.
Address
Raiffeisen KAGmbh
Mooslackengasse 12
1190 Vienna
Austria
Phone
+43-71170-3952
Website
www.rcm.at