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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%
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 KAGmbhMooslackengasse 12
1190 Vienna
Austria
Phone
+43-71170-3952 Website
www.rcm.at