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Raiffeisen - Active-Aktien Fonds

ACTIRET:AV
129.01
EUR
0.15
0.12%
As of 12:59 AM EDT 8/29/2016
Fund Type
Fund of Funds
52Wk Range
112.97 - 139.37
1 Yr Return
4.62%
YTD Return
-1.66%
Previous Close
129.16
52Wk Range
112.97 - 139.37
1 Yr Return
8.46%
YTD Return
-1.66%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/29/2016)
129.01
Total Assets (m EUR) (on 08/29/2016)
60.463
Inception Date
05/12/1999
Last Dividend (on 08/16/2016)
1.5807
Dividend Indicated Gross Yield
1.23%
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
Mooslackengasse 12
1190 Vienna
Austria
Phone
+43-71170-3952
Website
www.rcm.at