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Raiffeisen-Osteuropa-Aktien (A)

Raiffeisen-Osteuropa-Aktien (A)


ISIN AT0000936513 | WKN 973205 | Mnemonic RK11 | Type fund
23/08/2017 09:18
Bid Ask
This product is subject to quotation restrictions.
211.59
213.68
for
237
units
for
234
units
Change from Prev. Day -0.03 EUR / -0.01%
Spread absolute / relative 2,09 / 0,99%

Net Asset Value

Previous Day 209.28 EUR Date 22/08/2017

Price Information

Last Price 210.150
Date / Time 23.08.2017 / 09:18:13
Price 1
Volume in euro -
Volume Size -
High 210.150
Low 210.150
52 week High 226.740
52 week Low 186.120
Trading Hours 09:00 - 17:30

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
22/08/2017 209.85 210.18 210.18 209.85
21/08/2017 209.21 209.21 209.21 209.21
18/08/2017 208.68
17/08/2017 209.57 209.78 209.78 209.57
16/08/2017 208.66 209.91 209.91 208.66

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.