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Raiffeisen-Nachhaltigkeit-Momentum

RNHMOIA:AV
126.21
EUR
0.46
0.37%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
105.38 - 127.93
1 Yr Return
20.46%
YTD Return
1.73%
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Previous Close
125.75
52Wk Range
105.38 - 127.93
1 Yr Return
20.50%
YTD Return
1.73%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 01/19/2018)
126.21
Total Assets (m EUR) (on 01/18/2018)
58.177
Inception Date
11/15/2016
Last Dividend (on 01/15/2018)
1.23
Dividend Indicated Gross Yield
0.97%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
51.79 k 1.20 m 2.38
17.40 k 1.15 m 2.27
23.40 k 1.14 m 2.25
18.57 k 1.13 m 2.24
28.89 k 1.13 m 2.23
22.43 k 1.10 m 2.18
990.00 1.08 m 2.15
63.60 k 1.08 m 2.14
57.51 k 1.07 m 2.12
23.63 k 1.06 m 2.09
Profile
Raiffeisen-Nachhaltigkeit-Momentum is an open-end fund incorporated in Austria. The Fund invests in large cap equities in Europe.
Address
Raiffeisen KAGmbh
Mooslackengasse 12
1190 Vienna
Austria
Phone
+43-71170-3952
Website
www.rcm.at