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Raiffeisen-US-Aktienfonds

RAUARZA:AV
95.41
EUR
1.16
1.23%
As of 12:59 AM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
94.25 - 100.36
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94.25
52Wk Range
94.25 - 100.36
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 08/16/2017)
95.41
Total Assets (m EUR) (on 08/14/2017)
328.672
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
1.21 m 25.81 m 6.94
439.79 k 25.78 m 6.94
210.12 k 22.42 m 6.03
256.99 k 18.81 m 5.06
295.35 k 17.70 m 4.76
1.07 m 17.53 m 4.72
558.32 k 16.34 m 4.40
275.77 k 15.37 m 4.14
668.07 k 15.27 m 4.11
168.13 k 14.27 m 3.84
Profile
Raiffeisen-US-Aktienfonds is an open-end investment fund incorporated in Austria. The Fund's objective is income and growth. Raiffeisen-US-Aktienfonds selects US stocks for its portfolio using Bottom Up analysis strategies.
Address
Raiffeisen KAGmbh
Mooslackengasse 12
1190 Vienna
Austria
Phone
+43-71170-3952
Website
www.rcm.at