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Raiffeisen - R 32585-Fonds

R32585F:AV
9,843.78
EUR
30.09
0.31%
As of 12:59 AM EDT 6/30/2016
Fund Type
Open-End Fund
52Wk Range
9,495.73 - 9,979.35
1 Yr Return
3.15%
YTD Return
2.57%
Previous Close
9,813.69
52Wk Range
9,495.73 - 9,979.35
1 Yr Return
2.91%
YTD Return
2.57%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/30/2016)
9,843.78
Total Assets (EUR) (on -)
-
Inception Date
01/15/2002
Last Dividend (on 12/21/2015)
192.76
Dividend Indicated Gross Yield
1.96%
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