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Raiffeisen - R-138 Fonds

R138FND:AV
1,204.55
EUR
3.05
0.25%
As of 12:59 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
1,190.69 - 1,240.18
1 Yr Return
-2.38%
YTD Return
-1.37%
Previous Close
1,201.50
52Wk Range
1,190.69 - 1,240.18
1 Yr Return
-2.34%
YTD Return
-1.37%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/27/2016)
1,204.55
Total Assets (EUR) (on -)
-
Inception Date
10/03/2002
Last Dividend (on 12/01/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.40%
Profile
R-138 Fonds is a investment fund incorporated in Austria. The Fund has a mixed, flexible strategy with a global geographic focus.
Address
Allianz Invest KAGmbH
Hietzinger Kai 101 - 105
A-1130 Wien
Austria
Phone
43-1-505-5480