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Raiffeisen-Nachhaltigkeit-Momentum

RAIMRZT:AV
116.78
EUR
0.08
0.07%
As of 12:59 AM EDT 6/21/2018
Fund Type
Open-End Fund
52Wk Range
102.52 - 119.47
1 Yr Return
9.56%
YTD Return
5.29%
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Previous Close
116.86
52Wk Range
102.52 - 119.47
1 Yr Return
8.89%
YTD Return
5.29%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 06/21/2018)
116.78
Total Assets (m EUR) (on 06/20/2018)
72.320
Inception Date
04/03/2017
Last Dividend (on 01/15/2018)
0.3371
Dividend Indicated Gross Yield
0.29%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
179.84 k 1.61 m 2.30
22.04 k 1.53 m 2.19
13.01 k 1.48 m 2.12
31.34 k 1.45 m 2.07
75.52 k 1.44 m 2.05
167.05 k 1.43 m 2.04
229.00 k 1.43 m 2.04
490.48 k 1.42 m 2.04
84.77 k 1.42 m 2.04
181.87 k 1.42 m 2.03
Profile
Raiffeisen-Nachhaltigkeit-Momentum is an open-end fund incorporated in Austria. The Fund invests in large cap equities in Europe.
Address
Raiffeisen KAGmbh
Mooslackengasse 12
1190 Vienna
Austria
Phone
+43-71170-3952
Website
www.rcm.at