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Raiffeisen - EURAN 8051

REURANN:AV
360.55
EUR
0.27
0.07%
As of 12:59 AM EDT 5/29/2017
Fund Type
Open-End Fund
52Wk Range
358.77 - 372.27
1 Yr Return
0.01%
YTD Return
-0.24%
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Previous Close
360.28
52Wk Range
358.77 - 372.27
1 Yr Return
0.01%
YTD Return
-0.24%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 05/29/2017)
360.55
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 6.96 m 6.13
6.50 k 6.70 m 5.91
6.00 k 6.69 m 5.90
5.95 k 6.66 m 5.88
4.60 k 4.75 m 4.19
4.10 k 4.45 m 3.92
3.40 k 3.44 m 3.03
3.20 k 3.21 m 2.83
2.00 k 2.25 m 1.98
2.10 k 2.23 m 1.97
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