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Raiffeisen-US-Aktienfonds

RAUARZT:AV
95.99
EUR
0.47
0.49%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
92.16 - 100.36
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95.52
52Wk Range
92.16 - 100.36
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 09/22/2017)
95.99
Total Assets (m EUR) (on 09/21/2017)
338.254
Inception Date
04/03/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
420.22 k 24.12 m 6.91
1.16 m 23.71 m 6.79
200.77 k 22.03 m 6.31
245.56 k 17.73 m 5.07
282.21 k 17.55 m 5.02
1.03 m 17.02 m 4.87
533.48 k 15.05 m 4.31
263.50 k 13.80 m 3.95
160.65 k 11.93 m 3.42
147.85 k 11.45 m 3.28
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