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Raiffeisen-Energie-Aktien

RENAKVT:AV
116.13
EUR
0.83
0.71%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
89.67 - 124.98
1 Yr Return
-2.33%
YTD Return
8.80%
Previous Close
116.96
52Wk Range
89.67 - 124.98
1 Yr Return
-4.19%
YTD Return
8.80%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/28/2016)
116.13
Total Assets (m EUR) (on 07/27/2016)
83.253
Inception Date
10/29/2002
Last Dividend (on 08/16/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDRAS SZALKAI
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.14%

Top Fund Holdings

Name Position Value % of Fund
96.50 k 7.80 m 9.79
69.20 k 6.34 m 7.96
274.10 k 6.03 m 7.58
79.50 k 3.48 m 4.37
47.88 k 3.32 m 4.17
643.30 k 3.06 m 3.84
32.70 k 2.24 m 2.81
50.90 k 2.03 m 2.54
61.50 k 1.52 m 1.91
19.80 k 1.43 m 1.80
Profile
Raiffeisen-Energie-Aktien is an open-end investment fund incorporated in Austria. The Fund invests internationally in stocks from the energy sector.
Address
Raiffeisen KAGmbh
Mooslackengasse 12
1190 Vienna
Austria
Phone
+43-71170-3952
Website
www.rcm.at