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Raiffeisen - 14-MixLight Fonds/Old

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R14MLTC:AV
150.45
EUR
0.31
0.21%
As of 00:59:30 ET on 08/21/2015.
Fund Type
Fund of Funds
52Wk Range
142.55 - 158.76
Previous Close
150.76
52Wk Range
142.55 - 158.76
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/21/2015)
150.45
Total Assets (m EUR) (on 10/01/1925)
1.000
Inception Date
07/13/2003
Last Dividend (on 11/17/2014)
1.0645
Dividend Indicated Gross Yield
0.71%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Raiffeisen - 14-MixLight Fonds is a fund of funds incorporated in Austria. The Fund is mixed fund flexible. The Fund's investment region is Global.
ADDRESS
Raiffeisen KAGmbh
Schwarzenbergplatz 3
A-1010 Vienna
Austria
PHONE
+43-71170-3952
WEBSITE
www.rcm.at