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Raiffeisen-Eurasien-Aktien

RAEARVA:AV
97.54
EUR
1.17
1.19%
As of 12:59 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
95.19 - 101.86
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Previous Close
98.71
52Wk Range
95.19 - 101.86
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 07/21/2017)
97.54
Total Assets (m EUR) (on 07/21/2017)
451.020
Inception Date
04/03/2017
Last Dividend (on -)
-
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
11.79 m 30.10 m 6.57
603.70 k 19.04 m 4.16
139.90 k 13.84 m 3.02
115.10 k 12.76 m 2.79
257.13 k 11.43 m 2.49
131.60 k 10.36 m 2.26
843.10 k 10.13 m 2.21
503.00 k 9.46 m 2.07
11.44 m 8.53 m 1.86
1.16 m 7.75 m 1.69
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