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Raiffeisen-Infrastruktur-Aktien

RAARZVA:AV
106.61
EUR
0.11
0.10%
As of 12:59 AM EDT 5/25/2018
Fund Type
Open-End Fund
52Wk Range
96.34 - 109.00
1 Yr Return
6.54%
YTD Return
0.99%
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Previous Close
106.72
52Wk Range
96.34 - 109.00
1 Yr Return
6.65%
YTD Return
0.99%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/25/2018)
106.61
Total Assets (m EUR) (on 05/23/2018)
37.600
Inception Date
04/03/2017
Last Dividend (on 10/16/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
LEOPOLD QUELL / ANDRAS SZALKAI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
163.50 k 1.20 m 3.55
48.00 k 640.82 k 1.89
395.00 k 637.89 k 1.88
16.00 k 630.88 k 1.86
5.90 k 623.69 k 1.84
680.00 k 621.08 k 1.83
65.00 k 614.25 k 1.81
9.10 k 613.34 k 1.81
5.00 k 613.23 k 1.81
33.00 k 609.14 k 1.80
Profile
Raiffeisen-Infrastruktur-Aktien is an open end investment fund incorporated in Austria. The fund is an equity fund. Investment region, Global Emerging markets.
Address
Raiffeisen KAGmbh
Mooslackengasse 12
1190 Vienna
Austria
Phone
+43-71170-3952
Website
www.rcm.at