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Raiffeisen - CZK-Balanced

RACZKBV:AV
Liquidated
RACZKBV:AV was liquidated
CZK
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on -)
-
Total Assets (m CZK) (on 12/09/2014)
117.418
Inception Date
12/11/2007
Last Dividend (on 12/09/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
1.29%

Top Fund Holdings

Name Position Value % of Fund
19.20 k 22.87 m 17.46
16.00 k 18.01 m 13.75
10.00 k 10.24 m 7.81
12.73 k 8.65 m 6.60
885.00 7.66 m 5.85
10.23 k 6.21 m 4.74
8.50 k 6.14 m 4.69
5.77 k 5.99 m 4.57
5.78 k 5.39 m 4.11
8.70 k 4.76 m 3.63
Profile
Raiffeisen - CZK-Balanced is an open end investment fund incorporated in AustriaThe fund invests in a mixture of bonds and equities, of which the equity investment shall not exeed 70% of the total portfolio. Investment region is other Eastern European Countries.
Address
Raiffeisen KAGmbh
Mooslackengasse 12
1190 Vienna
Austria
Phone
+43-71170-3952
Website
www.rcm.at