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Raiffeisen-Nachhaltigkeit-Solide

RNHSOSA:AV
99.04
EUR
0.08
0.08%
As of 12:59 AM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
98.75 - 100.43
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Previous Close
98.96
52Wk Range
98.75 - 100.43
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/16/2017)
99.04
Total Assets (m EUR) (on 08/14/2017)
70.271
Inception Date
06/07/2017
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
650.00 661.77 k 1.04
600.00 652.28 k 1.03
500.00 501.79 k 0.79
500.00 494.32 k 0.78
500.00 492.95 k 0.78
400.00 447.94 k 0.71
350.00 406.55 k 0.64
400.00 405.05 k 0.64
400.00 401.50 k 0.63
400.00 375.65 k 0.59
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