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Raiffeisen-Infrastruktur-Aktien

RAIARZA:AV
99.29
EUR
0.54
0.54%
As of 12:59 AM EDT 9/18/2017
Fund Type
Open-End Fund
52Wk Range
96.24 - 102.49
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Previous Close
99.83
52Wk Range
96.24 - 102.49
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/18/2017)
99.29
Total Assets (m EUR) (on 09/15/2017)
29.412
Inception Date
04/03/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LEOPOLD QUELL / ANDRAS SZALKAI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
89.00 k 809.44 k 2.85
46.00 k 632.92 k 2.22
35.70 k 575.30 k 2.02
310.00 570.28 k 2.00
470.00 k 563.22 k 1.98
39.60 k 551.17 k 1.94
23.10 k 537.19 k 1.89
26.10 k 532.35 k 1.87
32.40 k 528.74 k 1.86
26.60 k 522.29 k 1.84
Profile
Raiffeisen-Infrastruktur-Aktien is an open end investment fund incorporated in Austria. The fund is an equity fund. Investment region, Global Emerging markets.
Address
Raiffeisen KAGmbh
Mooslackengasse 12
1190 Vienna
Austria
Phone
+43-71170-3952
Website
www.rcm.at