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Raiffeisen-Infrastruktur-Aktien

RAEMINA:AV
152.12
EUR
0.85
0.56%
As of 12:59 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
120.33 - 154.37
1 Yr Return
6.02%
YTD Return
8.20%
Previous Close
152.97
52Wk Range
120.33 - 154.37
1 Yr Return
11.19%
YTD Return
8.20%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/26/2016)
152.12
Total Assets (m EUR) (on 08/26/2016)
19.463
Inception Date
08/05/2008
Last Dividend (on 10/15/2015)
6.41
Dividend Indicated Gross Yield
4.21%
Fund Managers
LEOPOLD QUELL / ANDRAS SZALKAI
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.31%

Top Fund Holdings

Name Position Value % of Fund
52.00 k 614.14 k 3.37
44.00 k 514.64 k 2.82
33.00 k 392.03 k 2.15
4.50 k 373.85 k 2.05
10.00 k 365.22 k 2.00
88.00 k 365.20 k 2.00
70.00 k 355.25 k 1.95
8.00 k 345.28 k 1.89
23.23 k 344.94 k 1.89
40.00 k 339.58 k 1.86
Profile
Raiffeisen-Infrastruktur-Aktien is an open end investment fund incorporated in Austria. The fund is an equity fund. Investment region, Global Emerging markets.
Address
Raiffeisen KAGmbh
Mooslackengasse 12
1190 Vienna
Austria
Phone
+43-71170-3952
Website
www.rcm.at