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Raiffeisen - Raiffeisen-Healthcare-Aktienfonds

ACTHLVT:AV
188.97
EUR
1.06
0.56%
As of 4/25/2018
Fund Type
Fund of Funds
52Wk Range
183.12 - 214.50
1 Yr Return
-6.38%
YTD Return
-5.13%
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Previous Close
190.03
52Wk Range
183.12 - 214.50
1 Yr Return
-6.34%
YTD Return
-5.13%
Fund Type
Fund of Funds
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/25/2018)
188.97
Total Assets (m EUR) (on 04/24/2018)
72.761
Inception Date
10/29/2002
Last Dividend (on 08/16/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.19%

Top Fund Holdings

Name Position Value % of Fund
24.00 k 4.56 m 6.10
40.00 k 3.87 m 5.17
122.80 k 3.69 m 4.94
29.50 k 3.17 m 4.24
14.50 k 2.81 m 3.76
17.30 k 2.63 m 3.51
44.00 k 2.18 m 2.91
50.00 k 2.17 m 2.90
47.90 k 2.14 m 2.86
37.30 k 2.07 m 2.76
Profile
Raiffeisen-Healthcare-Aktienfonds is an open-end investment fund which is incorporated in Austria. The Fund invests in international stock funds in the healthcare, biotechnology, and pharmaceutical sectors.
Address
Raiffeisen KAGmbh
Mooslackengasse 12
1190 Vienna
Austria
Phone
+43-71170-3952
Website
www.rcm.at