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Raiffeisen - R 170-Fonds

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R170FVI:AV
Liquidated
R170FVI:AV was liquidated
EUR
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 05/05/2014)
54.097
Inception Date
03/01/2006
Last Dividend (on 05/06/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.43%
Top Fund Holdings
Name Position Value % of Fund
Raiffeisen R 337 Strategic All 147.03 k 21.40 m 39.96
Raiffeisen-GlobalAllocation-St 95.58 k 13.31 m 24.85
Raiffeisen - DURA1_1 75.56 k 7.47 m 13.95
Raiffeisen-Europa-HighYieldFon 28.04 k 5.35 m 9.99
Raiffeisen - Raiffeisen-Emergi 15.45 k 2.71 m 5.06
Raiffeisen - R 301 Euro Govern 28.04 k 2.69 m 5.03
Profile
Raiffeisen - R 170-Fonds is a fund of funds incorporated in Austria. The Fund is mixed fund with a conservative e investment style. The Fund's investment region is Global.
ADDRESS
Raiffeisen KAGmbh
Schwarzenbergplatz 3
A-1010 Vienna
Austria
PHONE
+43-71170-3952
WEBSITE
www.rcm.at