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Raiffeisen - Raiffeisen-Oesterreich-Aktien

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ROAKIVA:AV
180.27
EUR
1.25
0.69%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
181.52
52Wk Range
139.58 - 196.02
1 Yr Return
4.70%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
180.27
Total Assets (m EUR) (on 07/01/2015)
96.010
Inception Date
06/01/2011
Last Dividend (on 12/01/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
GUENTHER SCHMITT
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.91%
Top Fund Holdings
Name Position Value % of Fund
voestalpine AG 220.00 k 8.23 m 7.66
Erste Group Bank AG 323.00 k 8.04 m 7.48
CA Immobilien Anlagen AG 410.00 k 6.73 m 6.26
OMV AG 220.00 k 6.57 m 6.12
IMMOFINANZ AG 2.20 m 5.94 m 5.53
Austria Technologie & Systemte 370.00 k 5.53 m 5.15
Lenzing AG 85.00 k 5.01 m 4.66
ams AG 100.00 k 4.94 m 4.60
Raiffeisen Bank International 330.00 k 4.85 m 4.51
ANDRITZ AG 86.00 k 4.61 m 4.29
Profile
Raiffeisen-Oesterreich-AktienFonds is an open-end investment fund incorporated in Austria. The Fund primarily invests in stocks and warrants, as well as bonds with warrants and convertible debentures issued by Austrian corporations traded on the local Austrian stock exchanges. The Funds benchmark is the ATX-50-Index.
ADDRESS
Raiffeisen KAGmbh
Schwarzenbergplatz 3
A-1010 Vienna
Austria
PHONE
+43-71170-3952
WEBSITE
www.rcm.at