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Raiffeisen - Raiffeisen-Nachhaltigkeitsfonds-Aktien

RNCARZT:AV
110.42
EUR
0.90
0.81%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
96.85 - 112.22
1 Yr Return
8.17%
YTD Return
4.61%
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Previous Close
111.32
52Wk Range
96.85 - 112.22
1 Yr Return
7.93%
YTD Return
4.61%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/22/2018)
110.42
Total Assets (m EUR) (on 06/21/2018)
115.586
Inception Date
04/03/2017
Last Dividend (on 06/15/2018)
0.3662
Dividend Indicated Gross Yield
0.33%
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
32.67 k 2.40 m 2.21
16.17 k 2.04 m 1.88
4.14 k 1.93 m 1.78
11.52 k 1.87 m 1.72
86.95 k 1.86 m 1.71
22.92 k 1.81 m 1.67
48.51 k 1.79 m 1.65
39.11 k 1.70 m 1.57
8.80 k 1.70 m 1.57
31.56 k 1.64 m 1.52
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