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MegaTrends-Aktien

R24A:GR
Berlin
123.29
EUR
0.50
0.41%
As of 1:58 PM EDT 5/26/2017
Open
122.61
Day Range
122.47 - 123.29
Previous Close
122.79
52Wk Range
98.35 - 126.39
1 Yr Return
17.53%
YTD Return
9.99%
Before it's here, it's on the Bloomberg Terminal.
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Open
122.61
Day Range
122.47 - 123.29
Volume
0
Previous Close
122.79
52Wk Range
98.35 - 126.39
1 Yr Return
18.08%
YTD Return
9.99%
NAV (on 05/26/2017)
123.62
Total Assets (m EUR) (on 04/28/2017)
25.476
Inception Date
09/24/1999
Premium/Discount
-0.27%
Average 52-Week Premium
-0.32%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.66%
3 Mo Return
4.53%
3 Yr Return
12.06%
5 Yr Return
13.34%

Top Fund Holdings

Name Position Value % of Fund
800.00 653.07 k 2.70
5.00 k 638.75 k 2.64
800.00 633.05 k 2.62
20.00 k 621.89 k 2.57
5.50 k 614.40 k 2.54
4.50 k 603.34 k 2.50
666.00 k 576.43 k 2.38
15.00 k 565.21 k 2.34
300.00 525.03 k 2.17
75.00 k 518.25 k 2.14
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