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Raiffeisen-Osteuropa-Aktien (T)

Raiffeisen-Osteuropa-Aktien (T)


ISIN AT0000805460 | WKN 926160 | Mnemonic RK12 | Type fund

25/05/2017 11:59

Bid Ask
This product is subject to quotation restrictions.
253.88
256.38
for
197
units
for
196
units
Change from Prev. Day -1.51 EUR / -0.59%
Spread absolute / relative 2,50 / 0,98%

Net Asset Value

Previous Day 254.34 EUR Date 24/05/2017

Price Information

Last Price 253.390
Date / Time 25.05.2017 / 11:59:42
Price 1
Volume in euro -
Volume Size -
High 253.390
Low 253.390
52 week High 265.420
52 week Low 206.510
Trading Hours 09:00 - 17:30

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
25/05/2017 253.39 253.39 253.39 253.39
24/05/2017 254.90 254.90 254.90 254.90
23/05/2017 252.65 252.65 252.65 252.65
22/05/2017 252.96 252.98 252.98 252.96
19/05/2017 252.33 252.33 252.33 252.33

Fees

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

Frankfurt Trading Parameters

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

Rating for Raiffeisen-Osteuropa-Aktien (T)

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

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Fundamental Data

WKN 926160
ISIN AT0000805460
Name Raiffeisen-Osteuropa-Aktien (T)
Investment Company Raiffeisen Kapitalanlage (A)
Issued in Österreich
Issue Date 17/05/1999
Category Aktienfonds Osteuropa
currency EUR
Volume 142,760,942.23
Depositary Bank Raiffeisen Zentralbank Österreich AG
Paying Agent Direkt Anlage Bank AG
Fund Management Dr. Angelika Millendorfer
Fiscal Year-End 31.01.
Last Update 22/02/2013

Investment policy

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