Error: Could not add to watchlist. X
+ Watchlist

Raiffeisen - Raiffeisen-Oesterreich-Aktien

ROAKIVA:AV
175.49
EUR
1.64
0.94%
As of 12:59 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
147.44 - 195.10
1 Yr Return
-8.95%
YTD Return
-3.65%
Previous Close
173.85
52Wk Range
147.44 - 195.10
1 Yr Return
-11.04%
YTD Return
-3.65%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Austria
NAV (on 05/27/2016)
175.49
Total Assets (m EUR) (on 05/27/2016)
92.270
Inception Date
06/01/2011
Last Dividend (on 12/01/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
GUENTHER SCHMITT
Front Load Fee
4.00%
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
70.00 k 7.31 m 7.97
105.00 k 7.31 m 7.97
280.00 k 6.88 m 7.50
420.00 k 5.53 m 6.03
180.00 k 5.23 m 5.71
165.00 k 4.37 m 4.77
240.00 k 4.16 m 4.53
230.00 k 3.89 m 4.24
290.00 k 3.77 m 4.11
2.00 m 3.76 m 4.10
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