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Raiffeisen - Raiffeisen-Healthcare-Aktienfonds

RAHCRZA:AV
96.84
EUR
1.22
1.28%
As of 12:59 AM EDT 8/16/2017
Fund Type
Fund of Funds
52Wk Range
95.80 - 105.70
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95.80
52Wk Range
95.80 - 105.70
Fund Type
Fund of Funds
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/16/2017)
96.84
Total Assets (m EUR) (on 08/14/2017)
73.656
Inception Date
04/03/2017
Last Dividend (on 08/16/2017)
0.18
Dividend Indicated Gross Yield
0.19%
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
147.80 k 4.35 m 5.52
24.00 k 3.89 m 4.94
16.10 k 3.64 m 4.61
29.50 k 3.42 m 4.34
47.90 k 2.70 m 3.42
17.30 k 2.61 m 3.32
20.00 k 2.31 m 2.92
19.40 k 2.29 m 2.91
30.00 k 2.17 m 2.75
26.00 k 2.02 m 2.56
Profile
Raiffeisen-Healthcare-Aktienfonds is an open-end investment fund which is incorporated in Austria. The Fund invests in international stock funds in the healthcare, biotechnology, and pharmaceutical sectors.
Address
Raiffeisen KAGmbh
Mooslackengasse 12
1190 Vienna
Austria
Phone
+43-71170-3952
Website
www.rcm.at