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Raiffeisen - R 32195-Fonds

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R32195F:AV
978.27
EUR
4.04
0.41%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
907.34 - 1,024.24
1 Yr Return
9.35%
YTD Return
5.49%
Previous Close
974.23
52Wk Range
907.34 - 1,024.24
1 Yr Return
9.35%
YTD Return
5.49%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
978.27
Total Assets (EUR) (on -)
-
Inception Date
07/01/2002
Last Dividend (on 12/22/2014)
26.51
Dividend Indicated Gross Yield
2.71%
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
0.74%
Profile
R 32195-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