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Raiffeisen-Osteuropa-Aktien (T)

Raiffeisen-Osteuropa-Aktien (T)


ISIN AT0000805460 | WKN 926160 | Mnemonic RK12 | Type fund
23/08/2017 09:18
Bid Ask
This product is subject to quotation restrictions.
250.71
253.18
for
200
units
for
198
units
Change from Prev. Day -0.04 EUR / -0.02%
Spread absolute / relative 2,47 / 0,99%

Net Asset Value

Previous Day 247.98 EUR Date 22/08/2017

Price Information

Last Price 249.000
Date / Time 23.08.2017 / 09:18:13
Price 1
Volume in euro -
Volume Size -
High 249.000
Low 249.000
52 week High 265.420
52 week Low 218.530
Trading Hours 09:00 - 17:30

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
22/08/2017 248.66 249.04 249.04 248.66
21/08/2017 247.88 247.88 247.88 247.88
18/08/2017 247.25
17/08/2017 248.32 248.56 248.56 248.32
16/08/2017 247.22 248.69 248.69 247.22

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.