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Raiffeisen 333 - Active Alpha

RACALPT:AV
95.75
EUR
0.04
0.04%
As of 12:59 AM EDT 7/22/2016
Fund Type
Fund of Funds
52Wk Range
95.22 - 99.38
1 Yr Return
-3.65%
YTD Return
-2.61%
Previous Close
95.79
52Wk Range
95.22 - 99.38
1 Yr Return
-3.84%
YTD Return
-2.61%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/22/2016)
95.75
Total Assets (m EUR) (on 07/22/2016)
18.670
Inception Date
11/10/2010
Last Dividend (on 09/15/2015)
-
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
0.70%
Expense Ratio
2.16%
Profile
Active Alpha is an open-end fund of funds incorporated in Austria. The Funds objective is capital appreciation uncorrelated to bond and equity indices. Through investing in selected liquid alternative strategies predominantly within the UCITS space the fund management aims to outperform the German Governement Bill Index +300 BP with an attractive risk/return profile.
Address
Raiffeisen KAGmbh
Mooslackengasse 12
1190 Vienna
Austria
Phone
+43-71170-3952
Website
www.rcm.at