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

RAIFFEISEN - LOW-CORRELATION WORLD FUND

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LOWCOWF:AV

8.94 EUR 0.01 0.11%

As of 00:59:30 ET on 09/12/2014.

Snapshot for RAIFFEISEN - LOW-CORRELATION WORLD FUND (LOWCOWF)

Year To Date: +4.20% 3-Month: +0.79% 3-Year: +4.25% 52-Week Range: 8.50 - 8.96
1-Month: +2.05% 1-Year: +4.81% 5-Year: +3.82% Beta vs ATX: 0.41

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  • LOWCOWF:AV 8.94
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Fund Profile & Information for LOWCOWF

Raiffeisen Low-Correlation World Fund is an open end investment fund incorporated in Austria. The fund invests globally, incl Emerging markets, in alternative investment instruments.

Inception Date: 07-16-2007 Telephone: Tel: +43 577 89 292
Managers: -
Web Site: www.valartisbank.at

Fundamentals for LOWCOWF

NAV (on 2014-09-12) 8.94
Assets (M) (on 2014-09-12) 6.95
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for LOWCOWF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-17) 0.01
Dividend Yield (ttm) 0.11

Fees & Expenses for LOWCOWF

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.68
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for LOWCOWF

Filing Date: 12/31/2013
Name Position Value % of Total
H.A.M. Convertible Growth Fund 6,000 826,140 11.942%
GLG Investments VI PLC - GLG E 5,000 569,450 8.231%
Carmignac Patrimoine 1,000 568,900 8.223%
iShares Core FTSE 100 UCITS ET 5,000 520,314 7.521%
Goldman Sachs Global Strategic 4,377 516,180 7.461%
Man Umbrella SICAV - Man GLG M 5,000 511,600 7.395%
Deutsche Invest I Short Durati 3,974 509,626 7.366%
Deutsche Invest I Euro Bonds S 3,391 506,615 7.323%
FSTINT 0 08/01/17 630 504,000 7.285%
iShares EURO STOXX 50 UCITS ET 15,000 468,600 6.773%

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

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