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Raiffeisen-Energie-Aktien

RAIERZA:AV
90.47
EUR
1.45
1.63%
As of 12:59 AM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
88.30 - 102.37
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Previous Close
89.02
52Wk Range
88.30 - 102.37
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/20/2017)
90.47
Total Assets (m EUR) (on 07/20/2017)
92.250
Inception Date
04/03/2017
Last Dividend (on -)
-
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
121.60 k 8.82 m 9.50
300.70 k 7.32 m 7.88
72.60 k 6.76 m 7.28
89.58 k 4.26 m 4.59
735.12 k 3.99 m 4.30
54.20 k 3.33 m 3.59
78.20 k 2.21 m 2.38
24.20 k 1.94 m 2.09
47.00 k 1.88 m 2.03
95.50 k 1.80 m 1.93
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