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Raiffeisen - FlexProtection Active Fund

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FLPRACV:AV
168.24
EUR
3.68
2.24%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Fund of Funds
52Wk Range
152.68 - 194.60
1 Yr Return
3.68%
YTD Return
0.31%
Previous Close
164.56
52Wk Range
152.68 - 194.60
1 Yr Return
3.68%
YTD Return
0.31%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/28/2015)
168.24
Total Assets (EUR) (on -)
-
Inception Date
04/30/2009
Last Dividend (on 02/02/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
2.21%
Top Fund Holdings
Name Position Value % of Fund
Raiffeisen - Active-Aktien Fon 18.72 k 2.66 m 19.70
Raiffeisen - Global Diversifie 25.79 k 2.47 m 18.32
Neuberger Berman US Multi Cap 39.50 k 631.68 k 4.69
Alliance Bernstein SICAV - Sel 26.14 k 629.72 k 4.67
AXA Rosenberg Equity Alpha Tru 26.57 k 629.06 k 4.67
Legg Mason Global Funds PLC - 3.01 k 628.41 k 4.66
iShares Core MSCI World UCITS 15.65 k 627.57 k 4.65
Raiffeisen-US-Aktienfonds 4.21 k 623.00 k 4.62
Nomura Funds Ireland - Japan S 4.04 k 607.10 k 4.50
Raiffeisen - R 305 Non-Euro Eq 4.80 k 547.64 k 4.06
Profile
Raiffeisen - FlexProtection Active Fund is an open-end fund of funds incorporated in Austria. The Fund is mixed fund flexible. The Fund's investment region is Global.
ADDRESS
Raiffeisen KAGmbh
Schwarzenbergplatz 3
A-1010 Vienna
Austria
PHONE
+43-71170-3952
WEBSITE
www.rcm.at