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RAIFFEISEN - LOW-CORRELATION WORLD FUND

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LOWCOWF:AV
8.75
EUR
0.04
0.46%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
8.61 - 9.65
1 Yr Return
-1.28%
YTD Return
-1.94%
Previous Close
8.79
52Wk Range
8.61 - 9.65
1 Yr Return
-1.28%
YTD Return
-1.94%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 09/03/2015)
8.75
Total Assets (m EUR) (on 09/03/2015)
5.840
Inception Date
07/16/2007
Last Dividend (on 03/10/2015)
0.05
Dividend Indicated Gross Yield
0.57%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.68%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
H.A.M. Convertible Growth Fund 6.01 k 1.00 m 16.03
Goldman Sachs Global Strategic 4.50 k 525.84 k 8.40
FSTINT 0 08/01/17 497.67 497.67 k 7.95
BANSAF 1 ½ 12/11/19 503.58 473.88 k 7.57
HSBC Global Investment Funds - 12.42 k 472.00 k 7.54
iShares EURO STOXX 50 UCITS ET 12.45 k 458.23 k 7.32
iShares Core DAX UCITS ETF DE 4.48 k 447.59 k 7.15
FISCH CB - Global Defensive Fu 2.19 k 401.27 k 6.41
NDASS Float 02/02/16 199.69 199.69 k 3.19
Profile
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.
ADDRESS
Valartis Asset Management (Austria)
Rathausstrasse 20
1010 Vienna
Austria
PHONE
Tel: +43 577 89 292