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MegaTrends-Aktien

KLMEGAA:AV
94.34
EUR
0.39
0.41%
As of 12:59 AM EDT 7/28/2017
Fund Type
Open-End Fund
52Wk Range
83.71 - 99.10
1 Yr Return
11.88%
YTD Return
8.40%
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Previous Close
94.73
52Wk Range
83.71 - 99.10
1 Yr Return
11.68%
YTD Return
8.40%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/28/2017)
94.34
Total Assets (m EUR) (on 07/27/2017)
29.494
Inception Date
09/24/1999
Last Dividend (on 06/12/2017)
1.75
Dividend Indicated Gross Yield
1.85%
Fund Managers
-
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
800.00 713.36 k 2.69
800.00 712.98 k 2.69
5.50 k 687.80 k 2.59
20.00 k 645.72 k 2.43
5.00 k 632.00 k 2.38
4.50 k 618.67 k 2.33
15.00 k 613.29 k 2.31
300.00 532.40 k 2.01
75.00 k 521.92 k 1.97
25.00 k 498.75 k 1.88
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 Salzburg Invest KAGmbH
Schwarzstrasse 15
A-5024 Salzburg
Austria
Phone
43-662-8886-2500