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Raiffeisen-Infrastruktur-Aktien

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RAEMINT:AV
156.98
EUR
3.01
1.95%
As of 00:59:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
144.38 - 185.25
1 Yr Return
-1.75%
YTD Return
1.47%
Previous Close
153.97
52Wk Range
144.38 - 185.25
1 Yr Return
-1.75%
YTD Return
1.47%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/04/2015)
156.98
Total Assets (m EUR) (on 09/04/2015)
17.658
Inception Date
08/05/2008
Last Dividend (on 10/15/2014)
1.0804
Dividend Indicated Gross Yield
0.69%
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
Ryoyo Electro Corp 44.00 k 503.77 k 2.58
Gakujo Co Ltd 52.00 k 478.27 k 2.45
ADVA Optical Networking SE 50.00 k 416.25 k 2.13
Telecom Italia SpA 340.00 k 383.18 k 1.96
CNH Industrial NV 46.00 k 376.74 k 1.93
Apple Inc 3.30 k 368.55 k 1.89
Oracle Corp 10.00 k 362.49 k 1.86
HeidelbergCement AG 5.00 k 361.05 k 1.85
East Japan Railway Co 4.50 k 358.61 k 1.84
Zhejiang Expressway Co Ltd 300.00 k 358.14 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