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


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144.14 EUR 0.72 0.49%

As of 00:59:30 ET on 09/12/2014.

Snapshot for Raiffeisen-GlobalAllocation-StrategiesPlus (R338AR2)

Year To Date: +5.60% 3-Month: -0.01% 3-Year: +0.87% 52-Week Range: 134.31 - 147.91
1-Month: -1.48% 1-Year: +5.84% 5-Year: +6.75% Beta vs ATX: 0.39

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  • R338AR2:AV 144.14
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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 2014-09-19) 144.14
Assets (M) (on 2014-09-19) 300.61
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

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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