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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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RAEMIVA:AV

177.27 EUR 2.02 1.13%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Raiffeisen-Infrastruktur-Aktien (RAEMIVA)

Year To Date: +11.98% 3-Month: +13.40% 3-Year: +13.01% 52-Week Range: 142.44 - 179.29
1-Month: +1.83% 1-Year: +24.94% 5-Year: +7.91% Beta vs ATX: 0.62

Mutual Fund Chart for RAEMIVA

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  • RAEMIVA:AV 177.27
  • 1M
  • 1Y
Interactive RAEMIVA Chart

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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 / ANDRAS SZALKAI
Web Site: www.rcm.at

Fundamentals for RAEMIVA

NAV (on 2015-03-26) 177.27
Assets (M) (on 2015-03-26) 19.80
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: 01/30/2015
Name Position Value % of Total
Ryoyo Electro Corp 44,000 402,653 2.201%
Gakujo Co Ltd 52,000 400,890 2.191%
Oracle Corp 10,000 378,021 2.066%
Apple Inc 3,600 377,527 2.064%
Wienerberger AG 30,000 373,200 2.040%
Waste Management Inc 7,913 366,756 2.005%
Mosaic Co/The 8,500 361,501 1.976%
EMC Corp/MA 15,300 356,253 1.947%
bpost SA 15,000 351,600 1.922%
FedEx Corp 2,300 350,721 1.917%

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

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