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Raiffeisen - Raiffeisen TopDividende Aktie

RTDARVI:AV
163.68
EUR
0.65
0.40%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
132.25 - 164.54
1 Yr Return
18.88%
YTD Return
12.77%
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Previous Close
164.33
52Wk Range
132.25 - 164.54
1 Yr Return
19.24%
YTD Return
12.77%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 10/20/2017)
163.68
Total Assets (m EUR) (on 10/19/2017)
178.075
Inception Date
09/02/2013
Last Dividend (on 08/16/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
56.29 k 3.57 m 2.24
89.47 k 3.50 m 2.20
369.94 k 3.42 m 2.14
132.55 k 3.37 m 2.12
47.77 k 3.34 m 2.10
144.49 k 3.22 m 2.02
227.41 k 3.22 m 2.02
239.02 k 3.18 m 1.99
122.07 k 3.15 m 1.98
87.52 k 3.14 m 1.97
Profile
Raiffeisen-TopDividende-Aktien Fonds is an open-end fund incorporated in Austria. The Fund's objective is long-term growth with acceptanse of higher, short-term risks. The Fund invests primarily in high dividend paying equities issued in the European region including eastern Europe.
Address
Raiffeisen KAGmbh
Mooslackengasse 12
1190 Vienna
Austria
Phone
+43-71170-3952
Website
www.rcm.at