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Raiffeisen - Raiffeisen-Europa-Aktien

RAEAIVA:AV
101.06
EUR
0.00
0.00%
As of 12:59 AM EDT 7/28/2017
Fund Type
Open-End Fund
52Wk Range
99.69 - 101.89
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Previous Close
101.06
52Wk Range
99.69 - 101.89
Fund Type
Open-End Fund
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/28/2017)
101.06
Total Assets (m EUR) (on 07/27/2017)
413.061
Inception Date
07/03/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.24 k 13.89 m 3.27
561.02 k 13.65 m 3.21
530.40 k 11.42 m 2.69
161.50 k 10.90 m 2.56
142.80 k 10.30 m 2.42
430.50 k 10.12 m 2.38
966.90 k 9.68 m 2.28
108.50 k 9.50 m 2.23
1.56 m 9.03 m 2.12
174.58 k 8.30 m 1.95
Profile
Raiffeisen-Europa-Aktienfonds is an open-end investment fund incorporated in Austria. The Fund's objective is income and growth. Raiffeisen-Europa- Aktienfonds primarily invests in stocks issued by corporations in Germany, Sweden, Italy, Switzerland, France, Spain and the Netherlands.
Address
Raiffeisen KAGmbh
Mooslackengasse 12
1190 Vienna
Austria
Phone
+43-71170-3952
Website
www.rcm.at