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Raiffeisen-Energie-Aktien

RENAIVA:AV
Liquidated
RENAIVA:AV was liquidated
EUR
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on -)
-
Total Assets (m EUR) (on 04/18/2018)
106.739
Inception Date
02/01/2011
Last Dividend (on 02/20/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDRAS SZALKAI
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.16%

Top Fund Holdings

Name Position Value % of Fund
137.80 k 8.73 m 8.69
315.97 k 8.26 m 8.23
74.70 k 6.93 m 6.91
98.86 k 4.68 m 4.66
819.19 k 4.44 m 4.43
54.50 k 2.98 m 2.97
191.40 k 2.29 m 2.28
79.50 k 2.22 m 2.21
47.80 k 2.18 m 2.17
24.10 k 2.11 m 2.10
Profile
Raiffeisen-Energie-Aktien is an open-end investment fund incorporated in Austria. The Fund invests internationally in stocks from the energy sector.
Address
Raiffeisen KAGmbh
Mooslackengasse 12
1190 Vienna
Austria
Phone
+43-71170-3952
Website
www.rcm.at