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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

120.59 EUR 0.23 0.19%

As of 00:59:30 ET on 03/04/2015.

Snapshot for Raiffeisen-Fonds - EuroAc (RAIEURA)

Year To Date: +14.33% 3-Month: +14.37% 3-Year: +18.33% 52-Week Range: 91.33 - 121.58
1-Month: +7.00% 1-Year: +27.80% 5-Year: +11.97% Beta vs MSDEE15N: 1.00

Mutual Fund Chart for RAIEURA

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  • RAIEURA:LX 120.59
  • 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 2015-03-04) 120.59
Assets (M) (on 2015-03-04) 98.49
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) 1.24

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: 11/28/2014
Name Position Value % of Total
Shire PLC 92,000 5,266,562 5.953%
Continental AG 30,000 5,076,000 5.738%
Actelion Ltd 46,000 4,400,283 4.974%
Berkeley Group Holdings PLC 123,000 3,966,353 4.484%
Swedbank AB 180,000 3,795,001 4.290%
Aryzta AG 57,000 3,658,744 4.136%
Jupiter Fund Management PLC 800,000 3,647,013 4.123%
Persimmon PLC 175,000 3,370,083 3.810%
Ingenico 38,000 3,301,440 3.732%
Amadeus IT Holding SA 100,000 3,201,500 3.619%

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

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