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Raiffeisen-Osteuropa-Aktien (A)

Raiffeisen-Osteuropa-Aktien (A)


ISIN AT0000936513 | WKN 973205 | Mnemonic RK11 | Type fund
23/06/2017 10:26
Bid Ask
This product is subject to quotation restrictions.
0.00
0.00
for
0
units
for
0
units
Change from Prev. Day 0.00 EUR / 0.00%
Spread absolute / relative 0,00 / 0,00%

Net Asset Value

Previous Day 205.87 EUR Date 23/06/2017

Price Information

Last Price 206.040
Date / Time 23.06.2017 / 10:26:46
Price -
Volume in euro -
Volume Size -
High 0.000
Low 0.000
52 week High 226.740
52 week Low 179.000
Trading Hours 09:00 - 17:30

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
23/06/2017 206.04 206.04 206.04 206.04
22/06/2017 203.32 203.32 203.32 203.32
21/06/2017 203.70 203.70 203.70 203.70
20/06/2017 206.90 206.90 206.90 206.90
19/06/2017 206.32 206.32 206.32 206.32

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.