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Raiffeisen - MegaTrends-Aktien

KLMEGAA:AV
107.38
EUR
0.21
0.20%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
91.26 - 107.59
1 Yr Return
13.69%
YTD Return
7.07%
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Previous Close
107.59
52Wk Range
91.26 - 107.59
1 Yr Return
13.71%
YTD Return
7.07%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/18/2018)
107.38
Total Assets (m EUR) (on 05/17/2018)
52.753
Inception Date
09/24/1999
Last Dividend (on 06/12/2017)
1.75
Dividend Indicated Gross Yield
1.63%
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
1.66%

Top Fund Holdings

Name Position Value % of Fund
15.00 k 1.53 m 3.27
1.20 k 1.39 m 2.97
9.00 k 1.11 m 2.38
5.90 k 1.08 m 2.30
1.30 k 1.06 m 2.26
7.00 k 943.53 k 2.01
25.00 k 940.46 k 2.01
3.00 k 935.31 k 1.99
25.00 k 920.98 k 1.96
14.00 k 850.81 k 1.81
Profile
Raiffeisen MegaTrends Aktien is an open-end investment fund incorporated in Austria. The objective of the Fund is income and growth. The Fund invests globally in stocks from companies which promote globalization, information technology and service.
Address
Raiffeisen KAGmbh
Mooslackengasse 12
1190 Vienna
Austria
Phone
+43-71170-3952
Website
www.rcm.at