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Raiffeisen - Raiffeisen TopDividende Aktie

RATRZVA:AV
103.57
EUR
0.39
0.38%
As of 12:59 AM EDT 5/29/2017
Fund Type
Open-End Fund
52Wk Range
98.70 - 104.84
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Previous Close
103.96
52Wk Range
98.70 - 104.84
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/29/2017)
103.57
Total Assets (m EUR) (on 05/29/2017)
162.307
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
276.50 k 3.81 m 2.36
75.00 k 3.57 m 2.21
87.60 k 3.41 m 2.11
257.70 k 3.35 m 2.08
57.80 k 3.31 m 2.05
189.50 k 3.28 m 2.03
363.70 k 3.24 m 2.01
217.03 k 3.17 m 1.96
130.30 k 3.14 m 1.95
13.00 k 3.14 m 1.94
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