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  • Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Raiffeisen-GlobalAllocation-StrategiesPlus

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R338AR2:AV

149.98 EUR 1.28 0.85%

As of 00:59:30 ET on 04/30/2015.

Snapshot for Raiffeisen-GlobalAllocation-StrategiesPlus (R338AR2)

Year To Date: +6.44% 3-Month: +2.69% 3-Year: +1.90% 52-Week Range: 138.70 - 153.41
1-Month: +0.45% 1-Year: +6.19% 5-Year: +5.97% Beta vs ATX: 0.38

Mutual Fund Chart for R338AR2

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  • R338AR2:AV 149.98
  • 1M
  • 1Y
Interactive R338AR2 Chart

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Fund Profile & Information for R338AR2

Raiffeisen-GlobalAllocation-StrategiesPlus is an open-end target funds incorporated in Austria. The Fund's objective is to achieve an optimal asymmetric long-term risk-return profile with an average volatility of 10% p.a. through a risk-parity approach and quantitative, asymmetric overlay strategies. The Fund invests in a diversified portfolio of assets as well as derivatives.

Inception Date: 04-04-2008 Telephone: +43-71170-3952
Managers: -
Web Site: www.rcm.at

Fundamentals for R338AR2

NAV (on 2015-05-05) 149.98
Assets (M) (on 2015-05-05) 328.84
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for R338AR2

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for R338AR2

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.03

Top Fund Holdings for R338AR2

Filing Date: 12/31/2014
Name Position Value % of Total
DBR 3 ½ 07/04/19 1,900 2,203,924 6.010%
DBR 4 01/04/37 1,400 2,138,220 5.831%
DBR 4 ¾ 07/04/34 1,100 1,786,565 4.872%
DBR 5 ½ 01/04/31 1,050 1,745,342 4.760%
OBL 2 02/26/16 #159 1,450 1,485,164 4.050%
OBL 0 ½ 10/13/17 #164 1,300 1,321,159 3.603%
OBL 0 ¾ 02/24/17 #162 1,200 1,221,693 3.332%
DBR 3 ¼ 01/04/20 1,000 1,163,179 3.172%
DBR 3 ¾ 01/04/19 1,000 1,153,713 3.146%
OBL 0 ½ 04/07/17 #163 1,100 1,114,517 3.039%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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