• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Raiffeisen - Global Protected

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GLOPROT:AV

100.29 EUR 0.01 0.01%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Raiffeisen - Global Protected (GLOPROT)

Year To Date: +0.22% 3-Month: +0.02% 3-Year: -0.54% 52-Week Range: 100.07 - 100.32
1-Month: -0.01% 1-Year: +0.16% 5-Year: -1.50% Beta vs ATX: 0.33

Mutual Fund Chart for GLOPROT

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  • GLOPROT:AV 100.29
  • 1M
  • 1Y
Interactive GLOPROT Chart

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Fund Profile & Information for GLOPROT

Global Protected is a private fund incorporated in Austria.

Inception Date: 02-19-2003 Telephone: +43-71170-3952
Managers: -
Web Site: www.rcm.at

Fundamentals for GLOPROT

NAV (on 2014-08-29) 100.29
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GLOPROT

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for GLOPROT

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.52

Top Fund Holdings for GLOPROT

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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