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Raiffeisen - Raiffeisen-Europa-Aktien

RAURZVA:AV
106.88
EUR
1.01
0.94%
As of 12:59 AM EDT 6/19/2018
Fund Type
Open-End Fund
52Wk Range
98.57 - 110.64
1 Yr Return
3.52%
YTD Return
2.33%
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Previous Close
107.89
52Wk Range
98.57 - 110.64
1 Yr Return
4.87%
YTD Return
2.33%
Fund Type
Open-End Fund
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 06/19/2018)
106.88
Total Assets (m EUR) (on 06/15/2018)
444.154
Inception Date
04/03/2017
Last Dividend (on 11/15/2017)
-
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
601.21 k 17.35 m 3.81
334.90 k 14.87 m 3.27
10.08 k 12.99 m 2.85
2.25 m 11.97 m 2.63
142.20 k 11.03 m 2.42
379.80 k 10.82 m 2.38
659.90 k 10.66 m 2.34
162.40 k 10.38 m 2.28
193.98 k 10.11 m 2.22
483.80 k 9.99 m 2.19
Profile
Raiffeisen-Europa-Aktienfonds is an open-end investment fund incorporated in Austria. The Fund's objective is income and growth. Raiffeisen-Europa- Aktienfonds primarily invests in stocks issued by corporations in Germany, Sweden, Italy, Switzerland, France, Spain and the Netherlands.
Address
Raiffeisen KAGmbh
Mooslackengasse 12
1190 Vienna
Austria
Phone
+43-71170-3952
Website
www.rcm.at