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Raiffeisen - Raiffeisen TopDividende Aktie

RTDIVIT:AV
359.96
EUR
0.88
0.25%
As of 12:59 AM EST 1/17/2018
Fund Type
Open-End Fund
52Wk Range
303.64 - 359.82
1 Yr Return
16.94%
YTD Return
3.21%
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Previous Close
359.08
52Wk Range
303.64 - 359.82
1 Yr Return
15.62%
YTD Return
3.21%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 01/17/2018)
359.96
Total Assets (m EUR) (on 01/16/2018)
184.834
Inception Date
03/01/2011
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
0.75%
Expense Ratio
0.78%

Top Fund Holdings

Name Position Value % of Fund
240.00 k 3.50 m 1.99
620.60 k 3.47 m 1.97
1.34 m 3.42 m 1.94
114.44 k 3.36 m 1.91
172.00 k 3.35 m 1.91
239.02 k 3.35 m 1.90
122.07 k 3.31 m 1.88
76.55 k 3.31 m 1.88
222.90 k 3.30 m 1.88
153.00 k 3.26 m 1.85
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