Error: Could not add to watchlist. X
+ Watchlist

Raiffeisen-US-Aktienfonds

RAUARZT:AV
95.89
EUR
0.10
0.10%
As of 12:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
94.87 - 100.36
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
95.99
52Wk Range
94.87 - 100.36
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 05/26/2017)
95.89
Total Assets (m EUR) (on 05/26/2017)
354.577
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
1.33 m 29.67 m 7.12
483.83 k 27.27 m 6.54
231.16 k 23.51 m 5.64
1.18 m 21.57 m 5.17
282.73 k 20.86 m 5.00
303.39 k 19.97 m 4.79
324.93 k 19.89 m 4.77
614.23 k 19.17 m 4.60
734.98 k 17.99 m 4.31
184.96 k 15.02 m 3.60
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