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  • Fund Type: SICAV
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Raiffeisen-Fonds - EuroAc

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RAIEURA:LX

129.15 EUR 0.89 0.69%

As of 00:59:30 ET on 04/27/2015.

Snapshot for Raiffeisen-Fonds - EuroAc (RAIEURA)

Year To Date: +21.84% 3-Month: +14.22% 3-Year: +22.12% 52-Week Range: 92.04 - 128.49
1-Month: +3.19% 1-Year: +37.80% 5-Year: +12.27% Beta vs MSDEE15N: 1.00

Mutual Fund Chart for RAIEURA

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  • RAIEURA:LX 129.15
  • 1M
  • 1Y
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Fund Profile & Information for RAIEURA

Raiffeisen-Fonds - EuroAc is an open-end investment fund registered in Luxembourg. The objective of the Fund is to achieve high capital gains through investments in West-European companies.

Inception Date: 03-22-1994 Telephone: +352 26 05 9950
Managers: DANIEL KING-ROBINSON
Web Site: funds.vontobel.com

Fundamentals for RAIEURA

NAV (on 2015-04-27) 129.15
Assets (M) (on 2015-04-27) 104.63
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for RAIEURA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 1.50
Dividend Yield (ttm) 1.16

Fees & Expenses for RAIEURA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.05
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.18

Top Fund Holdings for RAIEURA

Filing Date: 12/31/2014
Name Position Value % of Total
Continental AG 30,000 5,266,500 6.045%
Jupiter Fund Management PLC 900,000 4,231,826 4.857%
Berkeley Group Holdings PLC 131,128 4,190,429 4.810%
Shire PLC 66,230 3,868,583 4.440%
Swedbank AB 180,000 3,714,923 4.264%
DNB ASA 300,000 3,660,538 4.202%
Aryzta AG 57,000 3,647,920 4.187%
Amadeus IT Holding SA 100,000 3,308,500 3.798%
WPP PLC 185,160 3,209,082 3.683%
SAP SE 54,000 3,146,040 3.611%

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

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