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Raiffeisen - Raiffeisen TopDividende Aktie

RTDIVAA:AV
113.22
EUR
0.52
0.46%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
102.45 - 115.82
1 Yr Return
12.98%
YTD Return
12.24%
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Previous Close
113.74
52Wk Range
102.45 - 115.82
1 Yr Return
13.72%
YTD Return
12.24%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 12/15/2017)
113.22
Total Assets (m EUR) (on 12/14/2017)
172.316
Inception Date
07/01/2005
Last Dividend (on 08/16/2017)
2.92
Dividend Indicated Gross Yield
2.58%
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
227.41 k 3.64 m 2.05
198.14 k 3.62 m 2.04
263.04 k 3.54 m 2.00
1.44 m 3.53 m 1.99
620.60 k 3.53 m 1.99
17.33 k 3.45 m 1.95
122.07 k 3.43 m 1.93
114.44 k 3.36 m 1.89
66.08 k 3.35 m 1.89
164.66 k 3.34 m 1.88
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