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Raiffeisen - Raiffeisen-Europa-Aktien

RAURZVA:AV
103.97
EUR
0.07
0.07%
As of 12:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
98.57 - 105.03
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Previous Close
103.90
52Wk Range
98.57 - 105.03
Fund Type
Open-End Fund
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/26/2017)
103.97
Total Assets (m EUR) (on 05/26/2017)
427.296
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
592.14 k 14.63 m 3.32
8.75 k 13.82 m 3.14
170.70 k 11.49 m 2.61
558.40 k 11.06 m 2.51
150.70 k 10.58 m 2.40
956.00 k 9.85 m 2.24
1.69 m 9.69 m 2.20
114.60 k 9.65 m 2.19
610.30 k 9.35 m 2.12
184.48 k 8.68 m 1.97
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