Error: Could not add to watchlist. X

Raiffeisen - R 305 Non-Euro Equities

+ Watchlist
R305NET:AV
98.19
EUR
0.90
0.93%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
84.34 - 114.94
1 Yr Return
7.56%
YTD Return
3.47%
Previous Close
97.29
52Wk Range
84.34 - 114.94
1 Yr Return
7.56%
YTD Return
3.47%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/03/2015)
98.19
Total Assets (EUR) (on -)
-
Inception Date
10/25/2006
Last Dividend (on 09/15/2014)
0.1148
Dividend Indicated Gross Yield
0.12%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
0.87%
Profile
Raiffeisen 305 - Non-Euro Equities is an open-end private institutional fund incorporated in Austria. The Fund invests into equities globally excluding emerging market.
ADDRESS
Raiffeisen KAGmbh
Schwarzenbergplatz 3
A-1010 Vienna
Austria
PHONE
+43-71170-3952
WEBSITE
www.rcm.at