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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 02/20/2017)
99.122
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
116.00 k 9.99 m 9.83
73.00 k 8.20 m 8.07
296.00 k 7.75 m 7.62
721.40 k 4.30 m 4.23
88.38 k 4.30 m 4.23
51.60 k 4.14 m 4.07
24.10 k 2.33 m 2.29
46.40 k 2.24 m 2.20
67.30 k 2.11 m 2.07
30.00 k 2.05 m 2.01
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