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

Raiffeisen - CZK-Balanced

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RACZKBV:AV

1,069.35 CZK 2.37 0.22%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Raiffeisen - CZK-Balanced (RACZKBV)

Year To Date: +2.52% 3-Month: +0.90% 3-Year: +4.01% 52-Week Range: 993.46 - 1,080.98
1-Month: +1.02% 1-Year: +6.52% 5-Year: +4.05% Beta vs ATX: 0.45

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  • RACZKBV:AV 1,069.35
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Fund Profile & Information for RACZKBV

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.

Inception Date: 12-11-2007 Telephone: +43-71170-3952
Managers: -
Web Site: www.rcm.at

Fundamentals for RACZKBV

NAV (on 2014-08-27) 1,069.35
Assets (M) (on 2014-08-27) 138.90
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RACZKBV

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for RACZKBV

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.29

Top Fund Holdings for RACZKBV

Filing Date: 05/30/2014
Name Position Value % of Total
CZGB 1 ½ 10/29/19 20,000 20,669,100 14.221%
CZGB 2.4 09/17/25 16,000 16,804,000 11.562%
CZGB 0 ½ 07/28/16 15,000 15,098,700 10.389%
CZGB 4.6 08/18/18 10,000 11,697,450 8.048%
Raiffeisen-Osteuropa-Aktien 1,460,578 10,729,652 7.383%
Schroder International Selecti 12,730 8,854,068 6.092%
Pictet - Eastern Europe 885 8,457,139 5.819%
Erste Group Bank AG 10,454 7,187,125 4.945%
CEZ AS 8,730 5,084,352 3.498%
Komercni banka as 993 4,627,380 3.184%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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