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Raiffeisen-Mehrwert 2021

RAM2RZA:AV
100.29
EUR
0.01
0.01%
As of 12:59 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
100.06 - 100.37
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Previous Close
100.28
52Wk Range
100.06 - 100.37
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/22/2017)
100.29
Total Assets (EUR) (on -)
-
Inception Date
05/02/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
750.00 765.97 k 1.37
700.00 701.62 k 1.25
600.00 601.17 k 1.07
550.00 577.02 k 1.03
550.00 568.77 k 1.01
500.00 566.92 k 1.01
550.00 566.11 k 1.01
550.00 564.64 k 1.01
500.00 564.15 k 1.01
550.00 562.22 k 1.00