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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

175.08 EUR 0.36 0.21%

As of 00:59:30 ET on 04/27/2015.

Snapshot for Raiffeisen-Infrastruktur-Aktien (RAEMINA)

Year To Date: +18.47% 3-Month: +13.28% 3-Year: +16.93% 52-Week Range: 137.63 - 176.53
1-Month: +5.19% 1-Year: +27.06% 5-Year: +8.47% Beta vs ATX: 0.61

Mutual Fund Chart for RAEMINA

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  • RAEMINA:AV 175.08
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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 2015-04-27) 175.08
Assets (M) (on 2015-04-27) 20.88
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) 2.45

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: 02/27/2015
Name Position Value % of Total
Ryoyo Electro Corp 44,000 435,234 2.228%
Mosaic Co/The 8,500 403,264 2.065%
Gakujo Co Ltd 52,000 402,092 2.059%
EMC Corp/MA 15,300 393,228 2.013%
Oracle Corp 10,000 391,403 2.004%
Apple Inc 3,300 383,796 1.965%
Waste Management Inc 7,913 383,036 1.961%
Sulzer AG 3,500 378,759 1.939%
Cisco Systems Inc 14,000 373,425 1.912%
bpost SA 15,000 368,850 1.888%

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

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