- Fund Type: Open-End Fund
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: Global
Raiffeisen - DASAA 8010
+ Add to WatchlistRADASAA:AV
860.74 EUR 2.64 0.31%As of 00:59:30 ET on 05/24/2013.
Snapshot for Raiffeisen - DASAA 8010 (RADASAA)
| Year To Date: | +2.86% | 3-Month: | +2.99% | 3-Year: | +6.15% | 52-Week Range: | 831.47 - 905.82 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.55% | 1-Year: | +7.30% | 5-Year: | - | Beta vs ATX: | 0.33 |
Fund Profile & Information for RADASAA
Raiffeisen - DASAA 8010 is an investment fund incorporated in Austria. The Fund invests globally into a mixed portfolio of equity and debt securities.
| Inception Date: | 09-10-2008 | Telephone: | +43-71170-3952 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.rcm.at | ||
Fundamentals for RADASAA
| NAV | (on 2013-05-24) 860.74 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for RADASAA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-17) 66.81 |
| Dividend Yield (ttm) | 7.76 |
Fees & Expenses for RADASAA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.46 |
Top Fund Holdings for RADASAA
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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