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

Raiffeisen-Fonds - EuroAc

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RAIEURA:LX

101.41 EUR

As of 00:59:30 ET on 08/26/2014.

Snapshot for Raiffeisen-Fonds - EuroAc (RAIEURA)

Year To Date: +7.76% 3-Month: +5.27% 3-Year: +17.99% 52-Week Range: 83.97 - 103.17
1-Month: -1.03% 1-Year: +18.07% 5-Year: +10.09% Beta vs MSDEE15N: 1.03

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  • RAIEURA:LX 101.41
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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 2014-08-22) 100.12
Assets (M) (on 2014-08-22) 90.33
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) 1.50

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: 04/30/2014
Name Position Value % of Total
DNB ASA 390,000 4,963,282 5.619%
Shire PLC 112,000 4,607,382 5.216%
Continental AG 25,000 4,221,250 4.779%
Daimler AG 60,000 4,003,800 4.533%
Prudential PLC 240,000 3,970,520 4.495%
Aryzta AG 57,000 3,793,650 4.295%
Ingenico 60,000 3,771,000 4.269%
BHP Billiton PLC 160,000 3,739,138 4.233%
Berkeley Group Holdings PLC 125,000 3,492,046 3.954%
Swedbank AB 180,000 3,440,231 3.895%

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

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