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Raiffeisen-Europa-Garantiefonds 08

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RAEG08T:AV
Liquidated
RAEG08T:AV was liquidated
EUR
Fund Type
Fund of Funds
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on -)
-
Total Assets (m EUR) (on 07/01/2015)
14.213
Inception Date
07/02/2008
Last Dividend (on 07/02/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.41%
Top Fund Holdings
Name Position Value % of Fund
db x-trackers II EONIA UCITS E 20.00 k 2.79 m 19.92
Lyxor ETF Euro Cash EuroMTS Eo 26.00 k 2.78 m 19.83
iShares eb.rexx Money Market U 33.00 k 2.77 m 19.73
db x-trackers II iBoxx Soverei 14.00 k 2.37 m 16.90
ComStage ETF Commerzbank EONIA 17.50 k 1.81 m 12.87
db x-trackers II iBoxx Soverei 1.25 k 248.73 k 1.77
Profile
Raiffeisen-Europa-Garantiefonds 08 is an open end fund of funds incorporated in Austria. The fund is a mixed fund (conservative). Investment region Europe, including Emerging markets.
ADDRESS
Raiffeisen KAGmbh
Schwarzenbergplatz 3
A-1010 Vienna
Austria
PHONE
+43-71170-3952
WEBSITE
www.rcm.at