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

Raiffeisen-Fonds - EuroAc

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RAIEURB:LX

139.04 EUR 1.76 1.28%

As of 00:59:30 ET on 12/16/2014.

Snapshot for Raiffeisen-Fonds - EuroAc (RAIEURB)

Year To Date: +8.40% 3-Month: +1.05% 3-Year: +16.11% 52-Week Range: 121.80 - 146.61
1-Month: -0.03% 1-Year: +14.97% 5-Year: +8.74% Beta vs MSDEE15N: 1.01

Mutual Fund Chart for RAIEURB

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  • RAIEURB:LX 139.04
  • 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 2014-12-16) 139.04
Assets (M) (on 2014-12-16) 84.40
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: 08/29/2014
Name Position Value % of Total
Aryzta AG 75,000 5,212,996 5.796%
Actelion Ltd 53,000 4,951,341 5.505%
Continental AG 30,000 4,875,000 5.420%
Berkeley Group Holdings PLC 158,000 4,777,036 5.311%
DNB ASA 320,000 4,546,358 5.054%
Prudential PLC 240,000 4,387,645 4.878%
Capita PLC 270,000 4,176,963 4.644%
Ingenico 53,000 3,875,360 4.309%
Daimler AG 60,000 3,734,400 4.152%
Swedbank AB 180,000 3,489,228 3.879%

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

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