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Raiffeisen-Infrastruktur-Aktien

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RAEMINA:AV
160.49
EUR
1.03
0.65%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
137.63 - 176.53
1 Yr Return
8.42%
YTD Return
8.82%
Previous Close
159.46
52Wk Range
137.63 - 176.53
1 Yr Return
8.42%
YTD Return
8.82%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
160.49
Total Assets (m EUR) (on 07/30/2015)
19.548
Inception Date
08/05/2008
Last Dividend (on 10/15/2014)
4.29
Dividend Indicated Gross Yield
2.67%
Fund Managers
LEOPOLD QUELL / ANDRAS SZALKAI
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
2.31%
Top Fund Holdings
Name Position Value % of Fund
ADVA Optical Networking SE 80.00 k 508.80 k 2.46
Ryoyo Electro Corp 44.00 k 486.56 k 2.36
Gakujo Co Ltd 52.00 k 478.42 k 2.32
Zhejiang Expressway Co Ltd 300.00 k 430.89 k 2.09
Koninklijke KPN NV 120.00 k 403.44 k 1.95
Oracle Corp 10.00 k 401.70 k 1.94
Apple Inc 3.30 k 398.29 k 1.93
Telecom Italia SpA 340.00 k 386.92 k 1.87
East Japan Railway Co 4.50 k 379.68 k 1.84
HeidelbergCement AG 5.00 k 378.70 k 1.83
Profile
Raiffeisen-Infrastruktur-Aktien is an open end investment fund incorporated in Austria. The fund is an equity fund. Investment region, Global Emerging markets.
ADDRESS
Raiffeisen KAGmbh
Schwarzenbergplatz 3
A-1010 Vienna
Austria
PHONE
+43-71170-3952
WEBSITE
www.rcm.at