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Raiffeisen-Mehrwert 2021

RAMRZVA:AV
101.96
EUR
0.03
0.03%
As of 12:59 AM EDT 4/24/2018
Fund Type
Open-End Fund
52Wk Range
100.06 - 102.52
YTD Return
-0.08%
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Previous Close
101.99
52Wk Range
100.06 - 102.52
YTD Return
-0.08%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 04/24/2018)
101.96
Total Assets (m EUR) (on 04/23/2018)
62.923
Inception Date
05/02/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.23%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.30 k 1.29 m 2.05
870.00 938.01 k 1.49
750.00 772.74 k 1.23
700.00 709.60 k 1.13
700.00 692.72 k 1.10
600.00 613.55 k 0.98
600.00 595.78 k 0.95
550.00 591.66 k 0.94
550.00 587.93 k 0.93
550.00 574.61 k 0.91