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Raiffeisen - Active-Aktien Fonds

ACTIREV:AV
134.18
EUR
1.05
0.78%
As of 12:59 AM EDT 7/29/2016
Fund Type
Fund of Funds
52Wk Range
114.98 - 142.03
1 Yr Return
-4.77%
YTD Return
-0.70%
Previous Close
135.23
52Wk Range
114.98 - 142.03
1 Yr Return
-4.77%
YTD Return
-0.70%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/29/2016)
134.18
Total Assets (m EUR) (on 07/29/2016)
62.412
Inception Date
08/17/2007
Last Dividend (on 08/16/2016)
-
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
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