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  • Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

Raiffeisen-Infrastruktur-Aktien

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RAEMINA:AV

164.05 EUR 0.01 0.01%

As of 00:59:30 ET on 03/02/2015.

Snapshot for Raiffeisen-Infrastruktur-Aktien (RAEMINA)

Year To Date: +11.24% 3-Month: +11.79% 3-Year: +12.38% 52-Week Range: 131.70 - 164.06
1-Month: +7.21% 1-Year: +23.55% 5-Year: +9.04% Beta vs ATX: 0.61

Mutual Fund Chart for RAEMINA

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  • RAEMINA:AV 164.05
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Fund Profile & Information for RAEMINA

Raiffeisen-Infrastruktur-Aktien is an open end investment fund incorporated in Austria. The fund is an equity fund. Investment region, Global Emerging markets.

Inception Date: 08-05-2008 Telephone: +43-71170-3952
Managers: LEOPOLD QUELL / ANDRAS SZALKAI
Web Site: www.rcm.at

Fundamentals for RAEMINA

NAV (on 2015-03-02) 164.05
Assets (M) (on 2015-03-02) 19.50
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RAEMINA

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-10-15) 4.29
Dividend Yield (ttm) 2.62

Fees & Expenses for RAEMINA

Front Load 4.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.31

Top Fund Holdings for RAEMINA

Filing Date: 12/30/2014
Name Position Value % of Total
Cisco Systems Inc 17,700 413,564 2.360%
Ryoyo Electro Corp 44,000 388,571 2.217%
EMC Corp/MA 15,300 384,494 2.194%
Oracle Corp 10,000 374,451 2.136%
Gakujo Co Ltd 52,000 374,245 2.135%
Microsoft Corp 9,600 373,975 2.134%
Portland General Electric Co 11,200 368,629 2.103%
Wienerberger AG 30,000 344,850 1.968%
Apple Inc 3,600 336,666 1.921%
Owens-Illinois Inc 15,000 336,070 1.917%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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