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Raiffeisen - Active-Aktien Fonds

ACTIRET:AV
124.06
EUR
1.14
0.91%
As of 12:59 AM EDT 5/3/2016
Fund Type
Fund of Funds
52Wk Range
112.97 - 142.47
1 Yr Return
-9.05%
YTD Return
-6.56%
Previous Close
125.20
52Wk Range
112.97 - 142.47
1 Yr Return
-10.52%
YTD Return
-6.56%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/03/2016)
124.06
Total Assets (m EUR) (on 05/03/2016)
58.979
Inception Date
05/12/1999
Last Dividend (on 08/17/2015)
1.4104
Dividend Indicated Gross Yield
1.14%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.45%
Profile
Raiffeisen-Active-Aktien Fonds is an open-end investment fund incorporated in Austria. The Fund's objective is capital growth. The Fund invests primarily in equity funds with long-term above average performance.
Address
Raiffeisen KAGmbh
Schwarzenbergplatz 3
A-1010 Vienna
Austria
Phone
+43-71170-3952
Website
www.rcm.at