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Raiffeisen - Raiffeisen TopDividende Aktie

RATDRZT:AV
102.28
EUR
0.62
0.60%
As of 12:59 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
98.70 - 104.84
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Previous Close
102.90
52Wk Range
98.70 - 104.84
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/18/2017)
102.28
Total Assets (m EUR) (on 08/17/2017)
163.018
Inception Date
04/03/2017
Last Dividend (on 08/16/2017)
0.4213
Dividend Indicated Gross Yield
0.41%
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
91.00 k 3.81 m 2.32
57.50 k 3.67 m 2.23
60.10 k 3.53 m 2.15
91.40 k 3.36 m 2.04
377.90 k 3.33 m 2.02
135.40 k 3.33 m 2.02
124.70 k 3.30 m 2.01
218.20 k 3.23 m 1.96
48.80 k 3.21 m 1.95
586.10 k 3.17 m 1.93
Profile
Raiffeisen-TopDividende-Aktien Fonds is an open-end fund incorporated in Austria. The Fund's objective is long-term growth with acceptanse of higher, short-term risks. The Fund invests primarily in high dividend paying equities issued in the European region including eastern Europe.
Address
Raiffeisen KAGmbh
Mooslackengasse 12
1190 Vienna
Austria
Phone
+43-71170-3952
Website
www.rcm.at