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  • 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

98.41 EUR 0.02 0.02%

As of 00:59:30 ET on 04/30/2015.

Snapshot for Raiffeisen-Europa-Garantiefonds 08 (RAEG08T)

Year To Date: -0.36% 3-Month: -0.30% 3-Year: +0.65% 52-Week Range: 98.41 - 99.41
1-Month: -0.11% 1-Year: -0.68% 5-Year: +1.18% Beta vs ATX: 0.34

Mutual Fund Chart for RAEG08T

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  • RAEG08T:AV 98.41
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  • 1Y
Interactive RAEG08T Chart

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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 2015-04-30) 98.41
Assets (M) (on 2015-04-30) 14.03
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: 02/27/2015
Name Position Value % of Total
db x-trackers II EONIA UCITS E 20,200 2,822,546 19.978%
Lyxor ETF Euro Cash EuroMTS Eo 26,000 2,781,350 19.687%
iShares eb.rexx Money Market U 33,000 2,768,370 19.595%
db x-trackers II iBoxx Soverei 14,000 2,370,060 16.776%
ComStage ETF Commerzbank EONIA 15,000 1,547,925 10.956%
db x-trackers II iBoxx Soverei 2,500 498,125 3.526%

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

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