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Raiffeisen - Raiffeisen-Oesterreich-Aktien

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ROAKIVA:AV
147.44
EUR
4.68
3.08%
As of 12:59 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
147.44 - 196.02
1 Yr Return
-14.34%
YTD Return
-19.05%
Previous Close
152.12
52Wk Range
147.44 - 196.02
1 Yr Return
-12.75%
YTD Return
-19.05%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Austria
NAV (on 02/12/2016)
147.44
Total Assets (m EUR) (on 02/12/2016)
76.456
Inception Date
06/01/2011
Last Dividend (on 12/01/2015)
-
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
0.75%
Expense Ratio
0.91%
Top Fund Holdings
Name Position Value % of Fund
Erste Group Bank AG 330.00 k 9.55 m 9.70
Lenzing AG 110.00 k 7.59 m 7.71
Raiffeisen Bank International 520.00 k 7.09 m 7.20
DO & CO AG 73.00 k 7.01 m 7.12
voestalpine AG 220.00 k 6.18 m 6.27
CA Immobilien Anlagen AG 260.00 k 4.41 m 4.48
Austria Technologie & Systemte 290.00 k 4.28 m 4.35
Strabag SE 175.00 k 4.10 m 4.16
Wienerberger AG 230.00 k 3.92 m 3.98
IMMOFINANZ AG 1.80 m 3.79 m 3.85
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