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Raiffeisen-Nachhaltigkeit-Solide

RNHSLIT:AV
104.01
EUR
0.20
0.19%
As of 12:59 AM EST 1/22/2018
Fund Type
Open-End Fund
52Wk Range
102.09 - 104.98
1 Yr Return
1.45%
YTD Return
0.00%
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Previous Close
103.81
52Wk Range
102.09 - 104.98
1 Yr Return
1.26%
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/22/2018)
104.01
Total Assets (m EUR) (on 01/19/2018)
80.245
Inception Date
06/03/2015
Last Dividend (on 08/01/2017)
0.1253
Dividend Indicated Gross Yield
0.12%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.00 k 1.01 m 1.30
650.00 657.75 k 0.84
600.00 653.83 k 0.84
530.00 587.00 k 0.75
550.00 562.60 k 0.72
500.00 502.43 k 0.64
500.00 499.90 k 0.64
500.00 482.90 k 0.62
550.00 457.00 k 0.59
350.00 407.53 k 0.52
Profile
Raiffeisen-Nachhaltigkeit-Solide is an open-end fund incorporated in Austria. The Fund invests in mixed assets issued by socially responsible entities globally.
Address
Raiffeisen KAGmbh
Mooslackengasse 12
1190 Vienna
Austria
Phone
+43-71170-3952
Website
www.rcm.at