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Raiffeisen-Infrastruktur-Aktien

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 04/29/2016)
18.757
Inception Date
02/01/2011
Last Dividend (on 10/15/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
LEOPOLD QUELL / ANDRAS SZALKAI
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.31%

Top Fund Holdings

Name Position Value % of Fund
52.00 k 411.47 k 2.46
44.00 k 396.59 k 2.37
4.50 k 364.40 k 2.18
13.00 k 358.95 k 2.14
10.00 k 338.26 k 2.02
32.00 k 337.60 k 2.02
13.00 k 309.93 k 1.85
3.50 k 309.56 k 1.85
11.50 k 309.43 k 1.85
37.00 k 307.10 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