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Raiffeisen - Raiffeisen-Oesterreich-Aktien

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ROAKRTC:AV
Liquidated
ROAKRTC:AV was liquidated
EUR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Austria
NAV (on -)
-
Total Assets (m EUR) (on 08/28/2015)
91.183
Inception Date
09/24/1998
Last Dividend (on 05/11/2015)
-
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
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
voestalpine AG 200.00 k 7.65 m 7.89
Erste Group Bank AG 293.00 k 7.50 m 7.74
CA Immobilien Anlagen AG 410.00 k 6.45 m 6.66
Lenzing AG 88.41 k 5.73 m 5.92
IMMOFINANZ AG 2.20 m 4.69 m 4.84
Austria Technologie & Systemte 350.00 k 4.66 m 4.81
OMV AG 180.00 k 4.43 m 4.57
Raiffeisen Bank International 320.00 k 4.12 m 4.25
ANDRITZ AG 80.00 k 4.04 m 4.17
ams AG 100.00 k 4.00 m 4.12
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