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Raiffeisen - DASAA 8010

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RADASAA:AV
890.00
EUR
2.16
0.24%
As of 00:59:30 ET on 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
847.24 - 916.63
1 Yr Return
8.44%
YTD Return
4.06%
Previous Close
887.84
52Wk Range
847.24 - 916.63
1 Yr Return
8.44%
YTD Return
4.06%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
890
Total Assets (EUR) (on -)
-
Inception Date
09/10/2008
Last Dividend (on 12/19/2014)
33.19
Dividend Indicated Gross Yield
3.73%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.46%
Top Fund Holdings
Name Position Value % of Fund
Raiffeisen - EURAN 8051 233.89 k 87.64 m 36.74
Raiffeisen - GLAN 8041 105.83 k 80.49 m 33.75
SSgA US Index Equity Fund 54.30 k 16.33 m 6.85
SSgA Europe Index Equity Fund 60.33 k 15.57 m 6.53
iShares MSCI Emerging Markets 198.28 k 6.91 m 2.90
iShares US Property Yield UCIT 253.12 k 6.75 m 2.83
SSgA Japan Index Equity Fund 55.21 k 5.81 m 2.43
iShares European Property Yiel 133.77 k 5.19 m 2.18
iShares UK Property UCITS ETF 258.54 k 2.38 m 1.00
SSgA Australia Index Equity Fu 5.60 k 1.83 m 0.77
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
Schwarzenbergplatz 3
A-1010 Vienna
Austria
PHONE
+43-71170-3952
WEBSITE
www.rcm.at