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

Raiffeisen-Infrastruktur-Aktien

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RAEMINT:AV

152.58 EUR 0.88 0.57%

As of 00:59:30 ET on 07/11/2014.

Snapshot for Raiffeisen-Infrastruktur-Aktien (RAEMINT)

Year To Date: +8.51% 3-Month: +5.96% 3-Year: +6.74% 52-Week Range: 128.46 - 155.26
1-Month: -1.26% 1-Year: +18.00% 5-Year: +10.98% Beta vs ATX: 0.56

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  • RAEMINT:AV 152.58
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Fund Profile & Information for RAEMINT

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 RAEMINT

NAV (on 2014-07-11) 152.58
Assets (M) (on 2014-07-11) 16.80
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RAEMINT

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-10-15) 0.81
Dividend Yield (ttm) 0.53

Fees & Expenses for RAEMINT

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 RAEMINT

Filing Date: 05/30/2014
Name Position Value % of Total
Alstom SA 15,000 436,275 2.648%
China Mobile Ltd 55,000 396,752 2.408%
Ryoyo Electro Corp 44,000 392,395 2.381%
Apple Inc 5,600 373,327 2.266%
Enel SpA 80,000 332,480 2.018%
Microsoft Corp 11,200 331,834 2.014%
ADVA Optical Networking SE 100,000 330,900 2.008%
Vinci SA 6,000 326,580 1.982%
FreightCar America Inc 17,000 326,128 1.979%
AP Moeller - Maersk A/S 170 324,803 1.971%

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

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