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Raiffeisen-Active-Commodities

RAFCRZA:AV
97.86
EUR
0.71
0.73%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
93.59 - 100.87
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Previous Close
97.15
52Wk Range
93.59 - 100.87
Fund Type
Open-End Fund
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
Global
NAV (on 05/24/2017)
97.86
Total Assets (m EUR) (on 05/24/2017)
35.315
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
163.14 k 6.65 m 19.34
105.05 k 6.21 m 18.06
7.27 k 5.43 m 15.80
7.93 k 4.99 m 14.51
39.01 k 3.13 m 9.09
Profile
Raiffeisen-Active-Commodities is an investment fund incorporated in Austria. The Fund participates in the development of stock exchange-listed commodities. The Fund invests in the energy and the precious and industrial metals sectors. The Fund invests its assets in other commodities funds, ETFs, and commodities index derivatives.
Address
Raiffeisen KAGmbh
Mooslackengasse 12
1190 Vienna
Austria
Phone
+43-71170-3952
Website
www.rcm.at