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

Raiffeisen-Infrastruktur-Aktien

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RAEMINA:AV

140.41 EUR 1.56 1.12%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Raiffeisen-Infrastruktur-Aktien (RAEMINA)

Year To Date: +2.35% 3-Month: -0.23% 3-Year: +4.23% 52-Week Range: 120.66 - 142.20
1-Month: +6.61% 1-Year: +12.40% 5-Year: +13.01% Beta vs ATX: 0.56

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  • RAEMINA:AV 140.41
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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 / PATRICK PASTOLLNIGG
Web Site: www.rcm.at

Fundamentals for RAEMINA

NAV (on 2014-04-17) 140.41
Assets (M) (on 2014-04-17) 15.62
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RAEMINA

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-10-15) 1.28
Dividend Yield (ttm) 0.91

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: 01/31/2014
Name Position Value % of Total
China Mobile Ltd 55,000 386,701 2.572%
Ryoyo Electro Corp 44,000 344,250 2.290%
Koninklijke KPN NV 120,000 336,600 2.239%
Finmeccanica SpA 50,000 332,500 2.211%
Gakujo Co Ltd 52,000 323,606 2.152%
Oracle Corp 11,700 322,616 2.146%
Enel SpA 91,000 307,580 2.046%
Indra Sistemas SA 22,974 306,129 2.036%
Microsoft Corp 11,200 304,452 2.025%
Rockwool International A/S 2,250 303,934 2.021%

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

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