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

Raiffeisen-Infrastruktur-Aktien

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RAEMINA:AV

149.55 EUR 0.04 0.03%

As of 00:59:30 ET on 11/28/2014.

Snapshot for Raiffeisen-Infrastruktur-Aktien (RAEMINA)

Year To Date: +12.33% 3-Month: -0.64% 3-Year: +14.74% 52-Week Range: 130.79 - 159.12
1-Month: +2.93% 1-Year: +13.16% 5-Year: +8.46% Beta vs ATX: 0.61

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  • RAEMINA:AV 149.55
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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 2014-11-28) 149.55
Assets (M) (on 2014-11-28) 17.63
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) 2.87

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: 09/30/2014
Name Position Value % of Total
Gakujo Co Ltd 52,000 423,941 2.436%
FedEx Corp 2,900 370,726 2.131%
Ryoyo Electro Corp 44,000 363,477 2.089%
CenturyLink Inc 11,300 359,847 2.068%
Micron Technology Inc 13,100 356,245 2.047%
Waste Management Inc 9,513 355,430 2.043%
Microsoft Corp 9,600 351,416 2.020%
Cisco Systems Inc 17,700 350,470 2.014%
EMC Corp/MA 15,300 347,692 1.998%
Nucor Corp 8,000 344,051 1.977%

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

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