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Raiffeisen - DASAA 8010

RADASAA:AV
881.26
EUR
0.39
0.04%
As of 12:59 AM EDT 6/28/2016
Fund Type
Open-End Fund
52Wk Range
857.40 - 892.23
1 Yr Return
0.41%
YTD Return
1.43%
Previous Close
881.65
52Wk Range
857.40 - 892.23
1 Yr Return
0.39%
YTD Return
1.43%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/28/2016)
881.26
Total Assets (EUR) (on -)
-
Inception Date
09/10/2008
Last Dividend (on 12/21/2015)
3.79
Dividend Indicated Gross Yield
0.43%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
0.46%

Top Fund Holdings

Name Position Value % of Fund
263.01 k 95.92 m 41.83
127.03 k 95.78 m 41.77
1.75 m 17.13 m 7.47
1.11 m 9.90 m 4.32
126.56 k 3.07 m 1.34
83.43 k 2.88 m 1.25
34.85 m 2.59 m 1.13
123.11 k 979.35 k 0.43
Profile
Raiffeisen - DASAA 8010 is an investment fund incorporated in Austria. The Fund invests globally into a mixed portfolio of equity and debt securities.
Address
Raiffeisen KAGmbh
Mooslackengasse 12
1190 Vienna
Austria
Phone
+43-71170-3952
Website
www.rcm.at