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

Raiffeisen-Fonds - EuroAc

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RAIEURB:LX

140.29 EUR 1.70 1.23%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Raiffeisen-Fonds - EuroAc (RAIEURB)

Year To Date: +9.37% 3-Month: +3.86% 3-Year: +16.62% 52-Week Range: 114.89 - 140.62
1-Month: +2.51% 1-Year: +17.18% 5-Year: +9.26% Beta vs MSDEE15N: 1.02

Mutual Fund Chart for RAIEURB

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  • RAIEURB:LX 140.29
  • 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 2014-09-18) 140.29
Assets (M) (on 2014-09-18) 89.96
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for RAIEURB

No dividends reported

Fees & Expenses for RAIEURB

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 RAIEURB

Filing Date: 05/30/2014
Name Position Value % of Total
DNB ASA 390,000 5,373,110 5.981%
Shire PLC 127,000 5,329,692 5.933%
Aryzta AG 75,000 5,133,870 5.715%
Ingenico 75,000 4,971,750 5.534%
Berkeley Group Holdings PLC 158,000 4,379,641 4.875%
Continental AG 25,000 4,336,250 4.827%
Daimler AG 60,000 4,182,000 4.655%
Prudential PLC 240,000 4,087,452 4.550%
Capita PLC 270,000 3,674,060 4.090%
BHP Billiton PLC 160,000 3,673,937 4.089%

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

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