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Raiffeisen - R 320-Fonds

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R320FDS:AV
148.24
EUR
0.05
0.03%
As of 00:59:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
141.56 - 148.24
1 Yr Return
4.62%
YTD Return
0.28%
Previous Close
148.19
52Wk Range
141.56 - 148.24
1 Yr Return
4.66%
YTD Return
0.28%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/08/2016)
148.24
Total Assets (EUR) (on -)
-
Inception Date
07/01/2004
Last Dividend (on 03/16/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
0.78%
Profile
R 320-Fonds is an open-end private investment fund incorporated in Austria.
ADDRESS
Raiffeisen KAGmbh
Schwarzenbergplatz 3
A-1010 Vienna
Austria
PHONE
+43-71170-3952
WEBSITE
www.rcm.at