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

Raiffeisen-Infrastruktur-Aktien

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RAEMINA:AV

143.33 EUR 0.65 0.46%

As of 00:59:30 ET on 10/24/2014.

Snapshot for Raiffeisen-Infrastruktur-Aktien (RAEMINA)

Year To Date: +7.66% 3-Month: -3.40% 3-Year: +12.24% 52-Week Range: 130.79 - 159.12
1-Month: -4.11% 1-Year: +8.01% 5-Year: +6.93% Beta vs ATX: 0.62

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  • RAEMINA:AV 143.33
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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 2014-10-24) 143.33
Assets (M) (on 2014-10-24) 16.69
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) 2.99

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: 08/29/2014
Name Position Value % of Total
Gakujo Co Ltd 52,000 485,376 2.790%
FreightCar America Inc 17,000 388,501 2.233%
Microsoft Corp 11,200 381,508 2.193%
Ryoyo Electro Corp 44,000 374,975 2.155%
CenturyLink Inc 11,300 350,437 2.014%
Portland General Electric Co 13,156 342,792 1.970%
EMC Corp/MA 15,300 341,523 1.963%
bpost SA 18,000 338,400 1.945%
Waste Management Inc 9,513 338,051 1.943%
K+S AG 14,000 334,390 1.922%

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

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