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Raiffeisen - Raiffeisen-Nachhaltigkeitsfonds-Aktien

RNAARZA:AV
104.99
EUR
0.39
0.37%
As of 12:59 AM EDT 4/24/2018
Fund Type
Open-End Fund
52Wk Range
96.86 - 108.66
1 Yr Return
3.94%
YTD Return
-0.89%
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Previous Close
104.60
52Wk Range
96.86 - 108.66
1 Yr Return
4.08%
YTD Return
-0.89%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/24/2018)
104.99
Total Assets (m EUR) (on 04/23/2018)
107.529
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
MMM:US
3M Co
11.22 k 2.21 m 2.14
6869:JP
Sysmex Corp
31.77 k 2.15 m 2.08
ACN:US
Accenture PLC
15.77 k 2.09 m 2.03
MTD:US
Mettler-Toledo International I
4.04 k 2.06 m 2.00
CSCO:US
Cisco Systems Inc
47.21 k 1.74 m 1.68
MSFT:US
Microsoft Corp
22.32 k 1.72 m 1.67
VWS:DC
Vestas Wind Systems A/S
26.58 k 1.60 m 1.55
STL:NO
Statoil ASA
84.56 k 1.60 m 1.55
SPGI:US
S&P Global Inc
10.15 k 1.60 m 1.55
BDX:US
Becton Dickinson and Co
8.60 k 1.58 m 1.53
Profile
Raiffeisen-Nachhaltigkeitsfonds-Aktien is an open-end investment fund incorporated in Austria. The Fund's objective is long-term capital growth. The Fund invests in international stocks of companies that are ethically conscious.
Address
Raiffeisen KAGmbh
Mooslackengasse 12
1190 Vienna
Austria
Phone
+43-71170-3952
Website
www.rcm.at