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Raiffeisen-Infrastruktur-Aktien

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RINFIVA:AV
181.16
EUR
0.60
0.33%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
181.76
52Wk Range
153.25 - 197.89
1 Yr Return
11.04%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
181.16
Total Assets (m EUR) (on 07/06/2015)
19.514
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
ADVA Optical Networking SE 80.00 k 508.80 k 2.46
Ryoyo Electro Corp 44.00 k 486.56 k 2.36
Gakujo Co Ltd 52.00 k 478.42 k 2.32
Zhejiang Expressway Co Ltd 300.00 k 430.89 k 2.09
Koninklijke KPN NV 120.00 k 403.44 k 1.95
Oracle Corp 10.00 k 401.70 k 1.94
Apple Inc 3.30 k 398.29 k 1.93
Telecom Italia SpA 340.00 k 386.92 k 1.87
East Japan Railway Co 4.50 k 379.68 k 1.84
HeidelbergCement AG 5.00 k 378.70 k 1.83
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