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Raiffeisen-Energie-Aktien

RENGAKT:AV
111.97
EUR
1.77
1.56%
As of 12:59 AM EDT 5/2/2016
Fund Type
Open-End Fund
52Wk Range
88.54 - 140.12
1 Yr Return
-20.67%
YTD Return
6.23%
Previous Close
113.74
52Wk Range
88.54 - 140.12
1 Yr Return
-20.67%
YTD Return
6.23%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/02/2016)
111.97
Total Assets (m EUR) (on 05/02/2016)
78.046
Inception Date
02/28/2002
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
2.16%

Top Fund Holdings

Name Position Value % of Fund
83.70 k 6.26 m 9.53
260.68 k 5.43 m 8.26
65.50 k 5.06 m 7.70
72.90 k 2.98 m 4.53
40.00 k 2.65 m 4.04
592.80 k 2.63 m 4.00
26.40 k 1.69 m 2.57
49.20 k 1.54 m 2.34
57.20 k 1.27 m 1.94
1.20 m 1.16 m 1.76
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