- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
Raiffeisen-GlobalAllocation-StrategiesPlus
+ Add to WatchlistR338AR2:AV
139.41 EUR 0.000.00%As of 00:59:30 ET on 06/19/2013.
Snapshot for Raiffeisen-GlobalAllocation-StrategiesPlus (R338AR2)
| Year To Date: | -4.08% | 3-Month: | -3.60% | 3-Year: | +6.97% | 52-Week Range: | 139.61 - 147.28 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.79% | 1-Year: | -1.43% | 5-Year: | +8.41% | Beta vs ATX: | 0.33 |
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 2013-06-19) 139.41 |
|---|---|
| Assets (M) | (on 2013-06-19) 428.77 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for R338AR2
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-06-17) 0.54 |
| Dividend Yield (ttm) | 0.39 |
Fees & Expenses for R338AR2
| Front Load | 5.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.03 |
Top Fund Holdings for R338AR2
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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