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

Raiffeisen-Infrastruktur-Aktien

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RAEMIVA:AV

162.18 EUR 0.30 0.19%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Raiffeisen-Infrastruktur-Aktien (RAEMIVA)

Year To Date: +13.53% 3-Month: +5.11% 3-Year: +15.81% 52-Week Range: 129.89 - 162.18
1-Month: +2.03% 1-Year: +24.99% 5-Year: +9.35% Beta vs ATX: 0.57

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  • RAEMIVA:AV 162.18
  • 1M
  • 1Y
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Fund Profile & Information for RAEMIVA

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 RAEMIVA

NAV (on 2014-08-28) 162.18
Assets (M) (on 2014-08-28) 17.49
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RAEMIVA

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for RAEMIVA

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 RAEMIVA

Filing Date: 06/30/2014
Name Position Value % of Total
China Mobile Ltd 55,000 393,227 2.353%
Apple Inc 5,600 377,617 2.259%
Ryoyo Electro Corp 44,000 374,514 2.241%
Gakujo Co Ltd 52,000 368,526 2.205%
Fortum OYJ 18,000 353,520 2.115%
Microsoft Corp 11,200 346,908 2.076%
Enel SpA 80,000 334,880 2.004%
Portland General Electric Co 13,156 331,203 1.982%
bpost SA 18,000 330,660 1.978%
Vinci SA 6,000 330,240 1.976%

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

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