• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Region

Raiffeisen-Europa-Garantiefonds 08

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RAEG08T:AV

99.11 EUR 0.02 0.02%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Raiffeisen-Europa-Garantiefonds 08 (RAEG08T)

Year To Date: +0.43% 3-Month: -0.08% 3-Year: +1.53% 52-Week Range: 98.80 - 99.41
1-Month: -0.07% 1-Year: +0.55% 5-Year: +1.84% Beta vs ATX: 0.34

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  • RAEG08T:AV 99.11
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Fund Profile & Information for RAEG08T

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.

Inception Date: 07-02-2008 Telephone: +43-71170-3952
Managers: -
Web Site: www.rcm.at

Fundamentals for RAEG08T

NAV (on 2014-09-19) 99.11
Assets (M) (on 2014-09-19) 14.58
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RAEG08T

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-15) 0.14
Dividend Yield (ttm) 0.14

Fees & Expenses for RAEG08T

Front Load 4.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.41

Top Fund Holdings for RAEG08T

Filing Date: 06/30/2014
Name Position Value % of Total
db x-trackers II EONIA UCITS E 20,500 2,866,413 19.434%
db x-trackers II iBoxx Soverei 17,000 2,858,720 19.382%
Raiffeisen - R 201-Fonds 24,000 2,755,440 18.682%
Raiffeisen - R 202-Fonds 24,000 2,755,440 18.682%
db x-trackers II iBoxx Soverei 10,500 2,041,305 13.840%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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