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Raiffeisen - Raiffeisen-Oesterreich-Aktien

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 07/29/2016)
90.768
Inception Date
09/24/1998
Last Dividend (on 05/11/2015)
-
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
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
105.00 k 8.66 m 9.37
70.00 k 6.71 m 7.26
270.00 k 6.58 m 7.12
420.00 k 5.04 m 5.45
175.00 k 4.98 m 5.38
150.00 k 4.58 m 4.95
2.00 m 4.21 m 4.55
240.00 k 3.90 m 4.22
230.00 k 3.74 m 4.04
290.00 k 3.31 m 3.58
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
Mooslackengasse 12
1190 Vienna
Austria
Phone
+43-71170-3952
Website
www.rcm.at