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Raiffeisen - Global Protected

GLOPROT:AV
100.18
EUR
0.01
0.01%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
100.18 - 100.33
1 Yr Return
-0.13%
YTD Return
-0.09%
Previous Close
100.19
52Wk Range
100.18 - 100.33
1 Yr Return
-0.14%
YTD Return
-0.09%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/22/2016)
100.18
Total Assets (EUR) (on -)
-
Inception Date
02/19/2003
Last Dividend (on 03/15/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
6.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.52%
Profile
Global Protected is a private fund incorporated in Austria.
Address
Raiffeisen KAGmbh
Mooslackengasse 12
1190 Vienna
Austria
Phone
+43-71170-3952
Website
www.rcm.at