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  • Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

Raiffeisen-Infrastruktur-Aktien

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RINFIVA:AV

192.01 EUR 192.01 0.06%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Raiffeisen-Infrastruktur-Aktien (RINFIVA)

Year To Date: +17.53% 3-Month: +5.32% 3-Year: +19.33% 52-Week Range: 153.25 - 197.89
1-Month: -1.92% 1-Year: +21.32% 5-Year: - Beta vs ATX: 0.59

Mutual Fund Chart for RINFIVA

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  • RINFIVA:AV 193.41
  • 1M
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Fund Profile & Information for RINFIVA

Raiffeisen-Infrastruktur-Aktien is an open end investment fund incorporated in Austria. The fund is an equity fund. Investment region, Global Emerging markets.

Inception Date: 02-01-2011 Telephone: +43-71170-3952
Managers: LEOPOLD QUELL / ANDRAS SZALKAI
Web Site: www.rcm.at

Fundamentals for RINFIVA

NAV (on 2015-05-29) 192.01
Assets (M) (on 2015-05-29) 20.66
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RINFIVA

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for RINFIVA

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.31

Top Fund Holdings for RINFIVA

Filing Date: 03/31/2015
Name Position Value % of Total
Ryoyo Electro Corp 44,000 508,886 2.568%
Gakujo Co Ltd 52,000 485,770 2.451%
ADVA Optical Networking SE 100,000 436,700 2.204%
Oracle Corp 10,000 401,108 2.024%
Waste Management Inc 7,913 394,627 1.991%
Koninklijke KPN NV 120,000 393,840 1.987%
Apple Inc 3,300 385,061 1.943%
AP Moeller - Maersk A/S 170 373,479 1.885%
Asahi Glass Co Ltd 62,000 372,130 1.878%
Mosaic Co/The 8,500 371,708 1.876%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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