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Raiffeisen-Osteuropa-Aktien (T)

Raiffeisen-Osteuropa-Aktien (T)


ISIN AT0000805460 | WKN 926160 | Mnemonic RK12 | Type fund
23/06/2017 10:26
Bid Ask
This product is subject to quotation restrictions.
0.00
0.00
for
0
units
for
0
units
Change from Prev. Day 0.00 EUR / 0.00%
Spread absolute / relative 0,00 / 0,00%

Net Asset Value

Previous Day 243.93 EUR Date 23/06/2017

Price Information

Last Price 244.050
Date / Time 23.06.2017 / 10:26:46
Price -
Volume in euro -
Volume Size -
High 0.000
Low 0.000
52 week High 265.420
52 week Low 210.180
Trading Hours 09:00 - 17:30

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
23/06/2017 244.05 244.05 244.05 244.05
22/06/2017 240.94 240.94 240.94 240.94
21/06/2017 241.42 241.42 241.42 241.42
20/06/2017 245.12 245.12 245.12 245.12
19/06/2017 244.45 244.45 244.45 244.45

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.