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Raiffeisen - EURAN 8051

REURANN:AV
361.62
EUR
0.50
0.14%
As of 12:59 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
359.62 - 372.27
1 Yr Return
0.39%
YTD Return
0.05%
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Previous Close
361.12
52Wk Range
359.62 - 372.27
1 Yr Return
0.48%
YTD Return
0.05%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 02/24/2017)
361.62
Total Assets (EUR) (on -)
-
Inception Date
09/10/2008
Last Dividend (on 02/06/2017)
3.36
Dividend Indicated Gross Yield
0.93%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
0.24%

Top Fund Holdings

Name Position Value % of Fund
6.80 k 6.97 m 6.41
6.00 k 6.81 m 6.26
6.60 k 6.80 m 6.26
5.95 k 6.76 m 6.22
4.10 k 4.56 m 4.19
3.40 k 3.44 m 3.17
3.00 k 3.39 m 3.12
3.20 k 3.22 m 2.96
2.40 k 2.56 m 2.35
2.10 k 2.25 m 2.07
Profile
Raiffeisen - EURAN 8051 is an investment fund incorporated in Austria. The Fund is a bond fund that invests in the European Region.
Address
Raiffeisen KAGmbh
Mooslackengasse 12
1190 Vienna
Austria
Phone
+43-71170-3952
Website
www.rcm.at