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Raiffeisen - Raiffeisen-Nachhaltigkeitsfonds-Aktien

RNCRZVA:AV
101.27
EUR
0.46
0.46%
As of 12:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
99.95 - 103.01
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100.81
52Wk Range
99.95 - 103.01
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/26/2017)
101.27
Total Assets (m EUR) (on 05/26/2017)
88.866
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
11.52 k 2.05 m 2.51
4.24 k 1.89 m 2.31
14.77 k 1.66 m 2.03
6.09 k 1.47 m 1.80
17.31 k 1.45 m 1.78
8.20 k 1.40 m 1.72
22.82 k 1.40 m 1.71
11.69 k 1.36 m 1.67
1.72 k 1.36 m 1.66
23.47 k 1.34 m 1.64
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