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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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RAEMINT:AV

183.35 EUR 0.09 0.05%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Raiffeisen-Infrastruktur-Aktien (RAEMINT)

Year To Date: +18.51% 3-Month: +13.29% 3-Year: +16.96% 52-Week Range: 144.38 - 185.25
1-Month: +5.20% 1-Year: +27.14% 5-Year: +8.49% Beta vs ATX: 0.61

Mutual Fund Chart for RAEMINT

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  • RAEMINT:AV 183.35
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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 / ANDRAS SZALKAI
Web Site: www.rcm.at

Fundamentals for RAEMINT

NAV (on 2015-04-24) 183.35
Assets (M) (on 2015-04-24) 20.84
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RAEMINT

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-10-15) 1.08
Dividend Yield (ttm) 0.59

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: 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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