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Raiffeisen-Osteuropa-Aktien R T

Ranked 1 out of 15 in - Emerging Markets Europe over 12 months
All calculations are in LVL unless stated

Managed by

Angelika Millendorfer

Angelika Millendorfer holds a doctorate degree and has over 17 years of global research and portfolio management experience. Angelika is currently head of the emerging markets equities team at Raiffeisen Capital Management, having joined the company in 1996.

Objective

The equity fund aims to achieve long-term capital growth while accepting higher risks. It primarily invests (at least 51% of the fund's assets) in equities and equity equivalent securities issued by companies that are domiciled or active in the emerging markets of Europe (including Russia). In addition it may also invest in other securities, i.a. bonds, money market instruments issued by governments, supranational issuers and / or companies, in units of investment funds as well as in sight and puttable deposits.

Showing fund performance in Latvia View performance globally

Performance

Emerging Markets Europe over : 30/09/2017 - 30/09/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -2.1% -6.0% 4.7%
2017 4.0% 0.8% -6.0% 6.0% 3.6%
2016 24.2% 5.3% -0.8% 4.4% 13.9%
2015 -5.8% 12.8% -3.0% -14.8% 1.0%
2014 -20.1% -11.3% 13.6% -8.4% -13.4%
2013 -7.8% 0.2% -10.5% 6.0% -3.0%
2012 26.4% 15.4% -9.6% 13.2% 6.9%
2011 -24.6% 2.2% -6.4% -22.3% 1.4%
2010 26.4% 14.4% -7.5% 4.7% 14.0%
2009 91.6% 1.1% 34.8% 28.2% 9.7%
2008 -67.4% -22.9% 8.8% -31.4% -43.4%
2007 23.0% 6.0% 5.0% 5.2% 5.1%
2006 22.8% 12.4% -12.6% 8.9% 14.9%
2005 60.6% 8.2% 11.8% 29.7% 2.4%
2004 41.3% 24.6% -6.7% 11.0% 9.4%
2003 41.6% -1.1% 20.2% 13.7% 4.8%
2002 27.7% 21.3% -1.3% -1.1% 7.8%
2001 7.5% -7.6% 9.6% -16.3% 26.8%
2000 0.6% 31.3% -18.4% -8.5% 2.5%
1999 -10.0% 29.1%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/07/2018

Top 10 Holdings

Stock Size
NK Lukoil PAO DR 9.69%
Sberbank Rossii PAO ORD 7.84%
Gazprom PAO DR 5.53%
Tatneft' PAO ORD 5.52%
GMK Noril'skiy Nikel' PAO DR 3.69%
Novatek PAO ORD 3.37%
Powszechna Kasa Oszczednosci Bank Polski SA ORD 3.16%
OTP Bank Nyrt ORD 2.63%
Polski Koncern Naftowy Orlen SA ORD 2.62%
Powszechny Zaklad Ubezpieczen SA ORD 2.27%
31/07/2018

Registered For Sale In

  1. Austria
  2. Bulgaria
  3. Chile
  4. France
  5. Germany
  6. Latvia
  7. Poland
  8. Spain
  9. Switzerland
  10. United Kingdom

Fund Info

  • Launch date17/05/1999
  • Share Class size148Mn
  • Base currencyEUR
  • ISIN AT0000805460

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

Related News

Downward spiral has stopped, says Eastern Europe equity star

Citywire A-rated Russia-specialist Angelika Millendorfer believes the region has bottomed but financials remain a concern.

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).