Error: Could not add to watchlist. X
+ Watchlist

Raiffeisen-Infrastruktur-Aktien

RAIARZT:AV
100.31
EUR
0.24
0.24%
As of 12:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
98.78 - 102.49
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
100.07
52Wk Range
98.78 - 102.49
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/26/2017)
100.31
Total Assets (m EUR) (on 05/26/2017)
27.973
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
60.00 k 616.41 k 2.21
21.80 k 588.31 k 2.11
11.00 k 555.99 k 2.00
26.60 k 526.95 k 1.89
35.00 k 514.20 k 1.85
33.30 k 510.16 k 1.83
3.80 k 509.49 k 1.83
19.00 k 508.63 k 1.83
25.10 k 506.52 k 1.82
65.00 k 505.05 k 1.81
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