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Raiffeisen-Pazifik-Aktienfonds

RAPARZT:AV
109.64
EUR
0.16
0.15%
As of 12:59 AM EDT 10/19/2017
Fund Type
Open-End Fund
52Wk Range
98.77 - 109.80
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Previous Close
109.80
52Wk Range
98.77 - 109.80
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 10/19/2017)
109.64
Total Assets (m EUR) (on 10/18/2017)
159.773
Inception Date
04/03/2017
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
3.93 k 7.12 m 4.29
174.00 k 5.78 m 3.48
34.16 k 4.58 m 2.76
216.33 m 4.27 m 2.58
712.20 k 3.84 m 2.31
157.37 k 3.71 m 2.24
553.00 k 3.31 m 2.00
4.51 m 3.18 m 1.92
473.20 k 3.07 m 1.85
219.00 k 2.98 m 1.80
Profile
Raiffeisen-Pazifik-Aktien is an open-end investment fund incorporated in Austria. The Fund's objective is growth. The Fund invests primarily in stocks in the Pacific region.
Address
Raiffeisen KAGmbh
Mooslackengasse 12
1190 Vienna
Austria
Phone
+43-71170-3952
Website
www.rcm.at