Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Raiffeisen-Infrastruktur-Aktien

+ Add to Watchlist

RAEMINA:AV

153.35 EUR 0.02 0.01%

As of 00:59:30 ET on 01/30/2015.

Snapshot for Raiffeisen-Infrastruktur-Aktien (RAEMINA)

Year To Date: +3.98% 3-Month: +5.55% 3-Year: +12.11% 52-Week Range: 130.79 - 159.12
1-Month: +3.98% 1-Year: +17.92% 5-Year: +8.06% Beta vs ATX: 0.61

Mutual Fund Chart for RAEMINA

No chart data available.
  • RAEMINA:AV 153.35
  • 1M
  • 1Y
Interactive RAEMINA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-30) 153.35
Assets (M) (on 2015-01-30) 18.29
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) 2.80

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: 10/31/2014
Name Position Value % of Total
Gakujo Co Ltd 52,000 382,671 2.261%
FedEx Corp 2,900 379,781 2.244%
Micron Technology Inc 15,000 378,164 2.235%
Apple Inc 4,300 364,469 2.154%
Microsoft Corp 9,600 350,259 2.070%
bpost SA 18,000 346,590 2.048%
EMC Corp/MA 15,300 344,997 2.039%
Cisco Systems Inc 17,700 337,690 1.995%
Nucor Corp 8,000 336,378 1.988%
Ryoyo Electro Corp 44,000 331,478 1.959%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil