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Raiffeisen-Osteuropa-Aktien (A)

Raiffeisen-Osteuropa-Aktien (A)


ISIN AT0000936513 | WKN 973205 | Mnemonic RK11 | Type fund

24/03/2017 10:03

Bid Ask
215.95
218.08
for
232
units
for
230
units
Change from Prev. Day 0.00 EUR / 0.00%
Spread absolute / relative 2,13 / 0,99%

Net Asset Value

Previous Day 217.40 EUR Date 24/03/2017

Price Information

Last Price 216.770
Date / Time 24.03.2017 / 10:03:31
Price -
Volume in euro -
Volume Size -
High 0.000
Low 0.000
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.)
24/03/2017 216.77 216.77 216.77 216.77
23/03/2017 217.68
22/03/2017 217.63
21/03/2017 220.86 220.86 220.86 220.86
20/03/2017 219.44 219.44 219.44 219.44

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.