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

Raiffeisen-Fonds - EuroAc

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RAIEURB:LX

140.25 EUR 0.02 0.01%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Raiffeisen-Fonds - EuroAc (RAIEURB)

Year To Date: +9.34% 3-Month: +9.14% 3-Year: +10.86% 52-Week Range: 114.25 - 140.38
1-Month: +3.13% 1-Year: +19.20% 5-Year: +11.72% Beta vs MSDEE15N: 1.02

Mutual Fund Chart for RAIEURB

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  • RAIEURB:LX 140.25
  • 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 2014-07-24) 140.25
Assets (M) (on 2014-07-23) 93.12
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: 03/31/2014
Name Position Value % of Total
DNB ASA 390,000 4,920,093 5.560%
Shire PLC 132,000 4,702,251 5.314%
Continental AG 25,000 4,347,500 4.913%
Daimler AG 60,000 4,115,400 4.651%
Ingenico 60,000 4,073,400 4.603%
Prudential PLC 240,000 3,682,547 4.162%
Aryzta AG 57,000 3,656,487 4.132%
BHP Billiton PLC 160,000 3,568,843 4.033%
Swedbank AB 180,000 3,498,891 3.954%
Berkeley Group Holdings PLC 110,000 3,486,106 3.940%

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

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