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Raiffeisen - DASAA 8010

RADASAA:AV
890.84
EUR
0.30
0.03%
As of 12:59 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
857.40 - 892.19
1 Yr Return
0.76%
YTD Return
2.53%
Previous Close
890.54
52Wk Range
857.40 - 892.19
1 Yr Return
0.76%
YTD Return
2.53%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/25/2016)
890.84
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%
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