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Raiffeisen-Energie-Aktien

RAIERZA:AV
92.15
EUR
0.47
0.51%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
85.55 - 102.37
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Previous Close
91.68
52Wk Range
85.55 - 102.37
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/22/2017)
92.15
Total Assets (m EUR) (on 09/21/2017)
95.021
Inception Date
04/03/2017
Last Dividend (on 08/16/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
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
125.20 k 8.48 m 9.27
308.37 k 7.29 m 7.97
74.00 k 6.81 m 7.45
92.08 k 3.96 m 4.33
755.97 k 3.75 m 4.09
53.10 k 3.09 m 3.38
79.50 k 2.20 m 2.40
191.00 k 2.02 m 2.21
24.40 k 1.98 m 2.17
54.00 k 1.89 m 2.07
Profile
Raiffeisen-Energie-Aktien is an open-end investment fund incorporated in Austria. The Fund invests internationally in stocks from the energy sector.
Address
Raiffeisen KAGmbh
Mooslackengasse 12
1190 Vienna
Austria
Phone
+43-71170-3952
Website
www.rcm.at