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Raiffeisen-Energie-Aktien

RENAKVT:AV
109.75
EUR
2.75
2.44%
As of 12:59 AM EDT 5/4/2016
Fund Type
Open-End Fund
52Wk Range
89.67 - 141.91
1 Yr Return
-22.66%
YTD Return
2.82%
Previous Close
112.50
52Wk Range
89.67 - 141.91
1 Yr Return
-22.38%
YTD Return
2.82%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/04/2016)
109.75
Total Assets (m EUR) (on 05/04/2016)
75.887
Inception Date
10/29/2002
Last Dividend (on 08/17/2015)
-
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
94.50 k 7.03 m 9.78
66.30 k 5.56 m 7.74
253.00 k 5.49 m 7.64
75.20 k 3.08 m 4.29
614.20 k 2.78 m 3.87
40.70 k 2.67 m 3.71
31.30 k 1.89 m 2.63
48.70 k 1.72 m 2.39
58.90 k 1.43 m 1.99
18.10 k 1.40 m 1.94
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
Schwarzenbergplatz 3
A-1010 Vienna
Austria
Phone
+43-71170-3952
Website
www.rcm.at