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Raiffeisen - R 32585-Fonds

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R32585F:AV
9,607.32
EUR
11.20
0.12%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
9,495.73 - 10,204.97
1 Yr Return
-0.91%
YTD Return
0.10%
Previous Close
9,618.52
52Wk Range
9,495.73 - 10,204.97
1 Yr Return
-0.81%
YTD Return
0.10%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/05/2016)
9,607.32
Total Assets (EUR) (on -)
-
Inception Date
01/15/2002
Last Dividend (on 12/21/2015)
192.76
Dividend Indicated Gross Yield
2.01%
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
Schwarzenbergplatz 3
A-1010 Vienna
Austria
PHONE
+43-71170-3952
WEBSITE
www.rcm.at