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Raiffeisen-Infrastruktur-Aktien

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RINFIVA:AV
Liquidated
RINFIVA:AV was liquidated
EUR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on -)
-
Total Assets (m EUR) (on 02/12/2016)
15.293
Inception Date
02/01/2011
Last Dividend (on 10/15/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
LEOPOLD QUELL / ANDRAS SZALKAI
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.31%
Top Fund Holdings
Name Position Value % of Fund
Gakujo Co Ltd 52.00 k 474.90 k 2.67
Ryoyo Electro Corp 44.00 k 454.75 k 2.55
East Japan Railway Co 4.50 k 389.23 k 2.18
Wienerberger AG 21.50 k 366.25 k 2.06
Kemira OYJ 32.00 k 348.80 k 1.96
ADVA Optical Networking SE 30.00 k 340.65 k 1.91
Oracle Corp 10.00 k 339.63 k 1.91
Asahi Glass Co Ltd 62.00 k 332.19 k 1.86
General Electric Co 11.50 k 329.84 k 1.85
Apple Inc 3.30 k 329.03 k 1.85
Profile
Raiffeisen-Infrastruktur-Aktien is an open end investment fund incorporated in Austria. The fund is an equity fund. Investment region, Global Emerging markets.
ADDRESS
Raiffeisen KAGmbh
Schwarzenbergplatz 3
A-1010 Vienna
Austria
PHONE
+43-71170-3952
WEBSITE
www.rcm.at