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Raiffeisen - 14 MixFonds

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RA14MIX:AV
111.35
EUR
0.14
0.13%
As of 00:59:30 ET on 02/08/2016.
Fund Type
Fund of Funds
52Wk Range
110.22 - 125.26
1 Yr Return
-4.53%
YTD Return
-3.48%
Previous Close
111.49
52Wk Range
110.22 - 125.26
1 Yr Return
-4.42%
YTD Return
-3.48%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 02/08/2016)
111.35
Total Assets (m EUR) (on 02/08/2016)
127.339
Inception Date
03/26/1999
Last Dividend (on 11/16/2015)
1.351
Dividend Indicated Gross Yield
1.21%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.26%
Top Fund Holdings
Name Position Value % of Fund
Raiffeisen 902 - treasury zero 179.87 k 26.03 m 19.46
Raiffeisen - R 301 Euro Govern 160.85 k 16.66 m 12.45
Raiffeisen-US-Aktienfonds 93.37 k 13.64 m 10.20
Raiffeisen - Raiffeisen 14-Ren 87.41 k 10.78 m 8.06
iShares MSCI EMU UCITS ETF 66.96 k 6.47 m 4.84
Lyxor MSCI EMU DR UCITS ETF -D 145.15 k 6.46 m 4.83
Raiffeisen - R 308 Fonds 55.06 k 6.22 m 4.65
Raiffeisen-GlobalAllocation-St 42.18 k 5.57 m 4.17
Raiffeisen - R 305 Non-Euro Eq 44.41 k 4.53 m 3.39
Raiffeisen - Raiffeisen-Europa 19.89 k 4.06 m 3.03
Profile
Raiffeisen-14-MixFonds is an open-end investment fund incorporated in Austria. The Fund invests globally in bond and equity funds of which the equity fund portion can be up to 50 percent of investment.
ADDRESS
Raiffeisen KAGmbh
Schwarzenbergplatz 3
A-1010 Vienna
Austria
PHONE
+43-71170-3952
WEBSITE
www.rcm.at