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Raiffeisen-GlobalAllocation-StrategiesPlus

R338AR2:AV
147.74
EUR
0.92
0.63%
As of 12:59 AM EDT 9/30/2016
Fund Type
Open-End Fund
52Wk Range
129.49 - 148.51
1 Yr Return
7.78%
YTD Return
11.38%
Previous Close
146.82
52Wk Range
129.49 - 148.51
1 Yr Return
8.10%
YTD Return
11.38%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 09/30/2016)
147.74
Total Assets (m EUR) (on 09/30/2016)
255.005
Inception Date
04/04/2008
Last Dividend (on 06/15/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
0.03%

Top Fund Holdings

Name Position Value % of Fund
1.90 k 2.20 m 6.01
1.40 k 2.14 m 5.83
1.10 k 1.79 m 4.87
1.05 k 1.75 m 4.76
1.45 k 1.49 m 4.05
1.30 k 1.32 m 3.60
1.20 k 1.22 m 3.33
1.00 k 1.16 m 3.17
1.00 k 1.15 m 3.15
1.10 k 1.11 m 3.04
Profile
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.
Address
Raiffeisen KAGmbh
Mooslackengasse 12
1190 Vienna
Austria
Phone
+43-71170-3952
Website
www.rcm.at