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Raiffeisen - R 32585-Fonds

R32585F:AV
10,039.99
EUR
9.80
0.10%
As of 12:59 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
9,495.73 - 10,079.90
1 Yr Return
6.11%
YTD Return
4.61%
Previous Close
10,049.79
52Wk Range
9,495.73 - 10,079.90
1 Yr Return
5.94%
YTD Return
4.61%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/26/2016)
10,039.99
Total Assets (EUR) (on -)
-
Inception Date
01/15/2002
Last Dividend (on 12/21/2015)
192.76
Dividend Indicated Gross Yield
1.92%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.39%
Profile
R 32585-Fonds is an open-end private investment fund incorporated in Austria.
Address
Raiffeisen KAGmbh
Mooslackengasse 12
1190 Vienna
Austria
Phone
+43-71170-3952
Website
www.rcm.at