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Raiffeisen-Energie-Aktien

RAIERZT:AV
93.95
EUR
0.98
1.03%
As of 12:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
93.95 - 102.37
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94.93
52Wk Range
93.95 - 102.37
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/26/2017)
93.95
Total Assets (m EUR) (on 05/26/2017)
93.530
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
119.00 k 9.28 m 9.46
296.10 k 7.32 m 7.46
72.00 k 7.23 m 7.37
88.54 k 4.17 m 4.25
725.00 k 3.89 m 3.97
52.80 k 3.83 m 3.90
77.60 k 2.24 m 2.28
24.00 k 2.17 m 2.22
46.60 k 2.17 m 2.21
30.50 k 1.83 m 1.86
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