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Raiffeisen - Raiffeisen TopDividende Aktie

RTDIVVT:AV
168.58
EUR
0.18
0.11%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
143.32 - 168.64
1 Yr Return
16.08%
YTD Return
3.13%
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Previous Close
168.40
52Wk Range
143.32 - 168.64
1 Yr Return
15.76%
YTD Return
3.13%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 01/19/2018)
168.58
Total Assets (m EUR) (on 01/18/2018)
184.978
Inception Date
12/05/2005
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
1.65%

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