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Raiffeisen-Infrastruktur-Aktien

RAEMIVA:AV
154.76
EUR
3.16
2.00%
As of 12:59 AM EDT 6/28/2016
Fund Type
Open-End Fund
52Wk Range
135.01 - 177.60
1 Yr Return
-12.34%
YTD Return
-1.88%
Previous Close
157.92
52Wk Range
135.01 - 177.60
1 Yr Return
-10.55%
YTD Return
-1.88%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/28/2016)
154.76
Total Assets (m EUR) (on 06/28/2016)
17.677
Inception Date
08/05/2008
Last Dividend (on 10/15/2015)
-
Dividend Indicated Gross Yield
-
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
2.00%
Expense Ratio
2.31%

Top Fund Holdings

Name Position Value % of Fund
52.00 k 488.95 k 2.61
44.00 k 472.83 k 2.52
88.00 k 449.77 k 2.40
40.00 k 388.07 k 2.07
13.00 k 360.30 k 1.92
4.50 k 359.90 k 1.92
10.00 k 356.43 k 1.90
8.00 k 353.09 k 1.88
36.00 k 345.20 k 1.84
32.00 k 341.76 k 1.82
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
Mooslackengasse 12
1190 Vienna
Austria
Phone
+43-71170-3952
Website
www.rcm.at