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Raiffeisen-Infrastruktur-Aktien

RAEMINA:AV
151.74
EUR
1.23
0.80%
As of 12:59 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
120.33 - 163.25
1 Yr Return
-1.82%
YTD Return
7.93%
Previous Close
152.97
52Wk Range
120.33 - 163.25
1 Yr Return
-1.82%
YTD Return
7.93%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/29/2016)
151.74
Total Assets (m EUR) (on 07/29/2016)
19.512
Inception Date
08/05/2008
Last Dividend (on 10/15/2015)
6.41
Dividend Indicated Gross Yield
4.22%
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
44.00 k 482.27 k 2.62
52.00 k 442.60 k 2.40
88.00 k 374.62 k 2.03
4.50 k 366.65 k 1.99
33.00 k 364.72 k 1.98
10.00 k 359.76 k 1.95
70.00 k 354.55 k 1.93
32.00 k 347.84 k 1.89
8.00 k 347.57 k 1.89
23.23 k 346.16 k 1.88
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