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Raiffeisen - MegaTrends-Aktien

RAMTRZA:AV
111.83
EUR
0.10
0.09%
As of 12:59 AM EDT 4/24/2018
Fund Type
Open-End Fund
52Wk Range
100.32 - 116.19
1 Yr Return
8.94%
YTD Return
1.27%
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Previous Close
111.93
52Wk Range
100.32 - 116.19
1 Yr Return
9.73%
YTD Return
1.27%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/24/2018)
111.83
Total Assets (m EUR) (on 04/23/2018)
48.317
Inception Date
03/01/2017
Last Dividend (on 06/12/2017)
0.1988
Dividend Indicated Gross Yield
0.18%
Fund Managers
GUENTHER SCHMITT
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.10 k 1.36 m 2.99
12.00 k 1.31 m 2.89
5.90 k 1.18 m 2.60
1.10 k 1.00 m 2.21
6.00 k 874.53 k 1.92
20.00 k 840.75 k 1.85
2.50 k 829.41 k 1.82
3.50 k 806.70 k 1.77
21.50 k 792.18 k 1.74
12.00 k 779.08 k 1.71
Profile
Raiffeisen MegaTrends Aktien is an open-end investment fund incorporated in Austria. The objective of the Fund is income and growth. The Fund invests globally in stocks from companies which promote globalization, information technology and service.
Address
Raiffeisen KAGmbh
Mooslackengasse 12
1190 Vienna
Austria
Phone
+43-71170-3952
Website
www.rcm.at