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Raiffeisen - Raiffeisen-Europa-Aktien

RAEURZT:AV
104.30
EUR
0.72
0.70%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
97.83 - 108.69
1 Yr Return
6.30%
YTD Return
0.80%
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Previous Close
103.58
52Wk Range
97.83 - 108.69
1 Yr Return
6.45%
YTD Return
0.80%
Fund Type
Open-End Fund
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 04/20/2018)
104.3
Total Assets (m EUR) (on 04/19/2018)
437.879
Inception Date
04/03/2017
Last Dividend (on 11/15/2017)
0.8807
Dividend Indicated Gross Yield
0.84%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.64 m 15.12 m 3.57
575.30 k 15.02 m 3.55
8.98 k 12.25 m 2.89
345.10 k 11.95 m 2.82
375.00 k 11.94 m 2.82
159.90 k 11.09 m 2.62
140.50 k 10.33 m 2.44
467.60 k 9.79 m 2.31
1.03 m 9.01 m 2.13
190.06 k 8.99 m 2.12
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