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Raiffeisen-Osteuropa-Aktien (A)

Raiffeisen-Osteuropa-Aktien (A)


ISIN AT0000936513 | WKN 973205 | Mnemonic RK11 | Type fund

21/04/2017 08:32

Bid Ask
213.69
215.79
for
234
units
for
232
units
Change from Prev. Day 2.20 EUR / 1.04%
Spread absolute / relative 2,10 / 0,98%

Net Asset Value

Previous Day 212.81 EUR Date 21/04/2017

Price Information

Last Price 213.110
Date / Time 21.04.2017 / 08:32:56
Price 1
Volume in euro -
Volume Size -
High 213.110
Low 213.110
52 week High 226.740
52 week Low 175.990
Trading Hours 09:00 - 17:30

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
21/04/2017 213.11 213.11 213.11 213.11
20/04/2017 210.91 210.91 210.91 210.91
19/04/2017 212.29 212.29 212.29 212.29
18/04/2017 215.42 215.42 215.42 215.42
13/04/2017 212.63 212.63 212.63 212.63

Fees

Management Fee 2.00 %
Custodian Fee -
Capital forming savings possible? no
Savings Plan yes
Distribution Distributring

Frankfurt Trading Parameters

Specialist ICF BANK AG WERTPAPIERHANDELSB. WG FONDS
Continous Quotation no
Minimum tradeable Unit 1

Rating for Raiffeisen-Osteuropa-Aktien (A)

€uro FondsNote -
Lipper Leaders, 3 years -
Lipper Leaders, 5 years -
Lipper Leaders, 10 years -
Lipper Leaders, overall -

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Fundamental Data

WKN 973205
ISIN AT0000936513
Name Raiffeisen-Osteuropa-Aktien (A)
Investment Company Raiffeisen Kapitalanlage (A)
Issued in Österreich
Issue Date 21/02/1994
Category Aktienfonds Osteuropa
currency EUR
Volume 62,409,205.77
Depositary Bank Raiffeisen International Bank AG, Wien
Paying Agent DZ BANK AG, Frankfurt/Main
Fund Management Dr. Angelika Millendorfer
Fiscal Year-End 31.01.
Last Update 27/01/2016

Investment policy

invest like Raiffeisen-Osteuropa-Aktien (A): Das Fondsmanagement investiert in Aktien der zentral-osteuropäischen Reformstaaten.