Error: Could not add to watchlist. X
+ Watchlist

Raiffeisen-Eurasien-Aktien

RAEARVA:AV
104.49
EUR
0.07
0.07%
As of 4/24/2018
Fund Type
Open-End Fund
52Wk Range
95.19 - 113.64
1 Yr Return
5.36%
YTD Return
-2.87%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
104.56
52Wk Range
95.19 - 113.64
1 Yr Return
4.53%
YTD Return
-2.87%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 04/24/2018)
104.49
Total Assets (m EUR) (on 04/23/2018)
453.929
Inception Date
04/03/2017
Last Dividend (on 04/16/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUERGEN MAIER / LEOPOLD QUELL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
11.82 m 47.78 m 9.74
279.83 k 15.57 m 3.17
311.20 k 14.49 m 2.95
955.30 k 11.44 m 2.33
120.00 k 10.81 m 2.20
1.19 m 9.16 m 1.87
18.84 m 8.60 m 1.75
718.29 k 8.59 m 1.75
9.42 m 8.24 m 1.68
50.60 k 7.78 m 1.59
Profile
Raiffeisen-Eurasien-Aktien is an open-end investment fund incorporated in Austria. The Fund invests in stocks from countries with a positive potential of development. The Fund's investment focus is mainly on Russian, Turkish, Chinese and Indian equities.
Address
Raiffeisen KAGmbh
Mooslackengasse 12
1190 Vienna
Austria
Phone
+43-71170-3952
Website
www.rcm.at