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Raiffeisen - Raiffeisen-Europa-Aktien

RAEURZA:AV
101.86
EUR
0.49
0.48%
As of 12:59 AM EDT 9/18/2017
Fund Type
Open-End Fund
52Wk Range
98.48 - 105.03
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Previous Close
102.35
52Wk Range
98.48 - 105.03
Fund Type
Open-End Fund
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/18/2017)
101.86
Total Assets (m EUR) (on 09/15/2017)
397.922
Inception Date
04/03/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.66 k 14.09 m 3.44
549.54 k 12.98 m 3.17
420.90 k 10.52 m 2.57
158.00 k 10.10 m 2.47
139.60 k 10.02 m 2.44
498.30 k 9.78 m 2.39
1.56 m 9.06 m 2.21
943.70 k 9.02 m 2.20
106.50 k 8.69 m 2.12
641.60 k 8.51 m 2.08
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