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

Raiffeisen-Fonds - EuroAc

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RAIEURA:LX

94.57 EUR 0.37 0.39%

As of 00:59:30 ET on 10/20/2014.

Snapshot for Raiffeisen-Fonds - EuroAc (RAIEURA)

Year To Date: +2.19% 3-Month: -5.64% 3-Year: +13.81% 52-Week Range: 87.84 - 103.17
1-Month: -5.41% 1-Year: +9.80% 5-Year: +7.83% Beta vs MSDEE15N: 1.02

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  • RAIEURA:LX 94.57
  • 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 2014-10-20) 94.57
Assets (M) (on 2014-10-20) 82.12
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) 1.59

Fees & Expenses for RAIEURA

Front Load 5.00
Back Load 0.30
Current Mgmt Fee 1.05
Redemption Fee 0.30
12b1 Fee -
Expense Ratio 1.18

Top Fund Holdings for RAIEURA

Filing Date: 06/30/2014
Name Position Value % of Total
DNB ASA 390,000 5,208,357 5.725%
Aryzta AG 75,000 5,188,772 5.704%
Berkeley Group Holdings PLC 158,000 4,771,113 5.245%
Ingenico 75,000 4,766,250 5.239%
Shire PLC 81,000 4,622,826 5.082%
BHP Billiton PLC 180,000 4,247,425 4.669%
Continental AG 25,000 4,228,750 4.648%
Daimler AG 60,000 4,104,000 4.511%
Prudential PLC 240,000 4,019,262 4.418%
Capita PLC 270,000 3,860,785 4.244%

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

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