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

Raiffeisen-Fonds - EuroAc

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RAIEURB:LX

178.09 EUR 0.22 0.12%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Raiffeisen-Fonds - EuroAc (RAIEURB)

Year To Date: +22.38% 3-Month: +8.85% 3-Year: +24.62% 52-Week Range: 127.07 - 178.31
1-Month: +0.26% 1-Year: +36.10% 5-Year: +15.05% Beta vs MSDEE15N: 1.00

Mutual Fund Chart for RAIEURB

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  • RAIEURB:LX 178.09
  • 1M
  • 1Y
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Fund Profile & Information for RAIEURB

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 RAIEURB

NAV (on 2015-05-22) 178.09
Assets (M) (on 2015-05-22) 104.30
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for RAIEURB

No dividends reported

Fees & Expenses for RAIEURB

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 RAIEURB

Filing Date: 01/30/2015
Name Position Value % of Total
SPDR MSCI Europe Financials UC 85,000 4,238,950 4.590%
Continental AG 21,000 4,214,700 4.564%
Swedbank AB 180,000 3,868,007 4.189%
DNB ASA 300,000 3,852,026 4.171%
Aryzta AG 57,000 3,796,413 4.111%
Jupiter Fund Management PLC 750,000 3,787,185 4.101%
Persimmon PLC 175,000 3,707,994 4.015%
WPP PLC 185,160 3,612,759 3.912%
Plastic Omnium SA 130,000 3,328,650 3.605%
Berkeley Group Holdings PLC 101,128 3,261,240 3.532%

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

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