• 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

8.89 EUR 0.01 0.11%

As of 00:59:30 ET on 11/21/2014.

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

Year To Date: +3.61% 3-Month: +0.68% 3-Year: +4.81% 52-Week Range: 8.53 - 8.96
1-Month: +2.66% 1-Year: +3.73% 5-Year: +3.18% Beta vs ATX: 0.43

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  • LOWCOWF:AV 8.89
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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 2014-11-21) 8.89
Assets (M) (on 2014-11-21) 6.74
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: 06/30/2014
Name Position Value % of Total
Goldman Sachs Global Strategic 9,000 1,069,110 15.415%
H.A.M. Convertible Growth Fund 6,000 899,400 12.968%
GLG Investments VI PLC - GLG E 5,000 534,400 7.705%
Deutsche Invest I Short Durati 3,974 521,349 7.517%
Deutsche Invest I Euro Bonds S 3,391 516,381 7.445%
FSTINT 0 08/01/17 630 497,700 7.176%
HSBC Global Investment Funds - 12,400 455,663 6.570%
Fisch CB - International Conve 2,200 383,790 5.534%
EIB 2.5373 02/20/17 500 205,450 2.962%
Petrocapital Resources PLC 20,000 200,000 2.884%

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

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