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Raiffeisen-Osteuropa-Aktien (A)

Raiffeisen-Osteuropa-Aktien (A)


ISIN AT0000936513 | WKN 973205 | Mnemonic RK11 | Type fund

25/05/2017 11:59

Bid Ask
This product is subject to quotation restrictions.
214.26
216.38
for
234
units
for
232
units
Change from Prev. Day -1.32 EUR / -0.61%
Spread absolute / relative 2,12 / 0,99%

Net Asset Value

Previous Day 214.66 EUR Date 24/05/2017

Price Information

Last Price 213.840
Date / Time 25.05.2017 / 11:59:42
Price 1
Volume in euro -
Volume Size -
High 213.840
Low 213.840
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.)
25/05/2017 213.84 213.84 213.84 213.84
24/05/2017 215.16 215.16 215.16 215.16
23/05/2017 213.22 215.05 215.05 213.22 35
22/05/2017 213.51 213.51 213.51 213.51
19/05/2017 212.92 212.92 212.92 212.92

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.