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Raiffeisen-Euro-Rendite

RAEZRVA:AV
100.04
EUR
0.04
0.04%
As of 12:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
99.94 - 100.08
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Previous Close
100.00
52Wk Range
99.94 - 100.08
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/26/2017)
100.04
Total Assets (EUR) (on -)
-
Inception Date
05/02/2017
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
700.00 695.72 k 2.44
500.00 523.92 k 1.83
500.00 506.91 k 1.77
500.00 500.29 k 1.75
500.00 499.91 k 1.75
500.00 499.38 k 1.75
400.00 410.39 k 1.44
400.00 402.74 k 1.41
400.00 397.19 k 1.39
350.00 350.16 k 1.23