• Fund Type: Open-End Fund
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

Raiffeisen - R 308 Fonds

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R308FDT:AV

102.48 EUR 0.95 0.94%

As of 00:59:30 ET on 08/22/2014.

Snapshot for Raiffeisen - R 308 Fonds (R308FDT)

Year To Date: -0.94% 3-Month: -2.80% 3-Year: +13.16% 52-Week Range: 89.67 - 110.01
1-Month: -3.10% 1-Year: +11.48% 5-Year: +6.06% Beta vs ATX: 0.72

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  • R308FDT:AV 102.48
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Fund Profile & Information for R308FDT

Raiffeisen 308 - Euro Equities is a private institutional fund which is registered in Austria. The Fund invests in the European Union countries into equities. The Fund`s objective is growth and income.

Inception Date: 10-25-2006 Telephone: +43-71170-3952
Managers: -
Web Site: www.rcm.at

Fundamentals for R308FDT

NAV (on 2014-08-22) 102.48
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for R308FDT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-09-16) 0.25
Dividend Yield (ttm) 0.24

Fees & Expenses for R308FDT

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.90

Top Fund Holdings for R308FDT

Holding Data Unavailable.

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

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