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Raiffeisen-Nachhaltigkeit-Momentum

RNHMOIT:AV
123.44
EUR
0.20
0.16%
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
103.72 - 124.77
1 Yr Return
19.01%
YTD Return
16.71%
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Previous Close
123.64
52Wk Range
103.72 - 124.77
1 Yr Return
18.60%
YTD Return
16.71%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 12/14/2017)
123.44
Total Assets (m EUR) (on 12/13/2017)
51.042
Inception Date
11/15/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
27.32 k 1.36 m 2.69
51.79 k 1.22 m 2.42
23.63 k 1.11 m 2.21
28.89 k 1.10 m 2.18
57.51 k 1.09 m 2.16
126.20 k 1.08 m 2.14
18.57 k 1.07 m 2.14
23.40 k 1.07 m 2.12
509.00 1.06 m 2.11
6.83 k 1.06 m 2.10
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