• 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

8.83 EUR 0.000.00%

As of 00:59:30 ET on 07/31/2014.

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

Year To Date: +2.91% 3-Month: +1.85% 3-Year: +1.23% 52-Week Range: 8.47 - 8.87
1-Month: +0.11% 1-Year: +4.13% 5-Year: +4.74% Beta vs ATX: 0.41

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  • LOWCOWF:AV 8.83
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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 2014-07-31) 8.83
Assets (M) (on 2014-07-31) 6.91
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

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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