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Raiffeisen - Raiffeisen TopDividende Aktie

RTDIVAT:AV
152.56
EUR
0.50
0.33%
As of 12:59 AM EDT 10/18/2017
Fund Type
Open-End Fund
52Wk Range
123.89 - 153.06
1 Yr Return
21.90%
YTD Return
13.00%
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Previous Close
153.06
52Wk Range
123.89 - 153.06
1 Yr Return
21.41%
YTD Return
13.00%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 10/18/2017)
152.56
Total Assets (m EUR) (on 10/17/2017)
178.283
Inception Date
07/01/2005
Last Dividend (on 08/16/2017)
1.062
Dividend Indicated Gross Yield
0.70%
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
1.65%

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