• 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

99.31 EUR 0.000.00%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Raiffeisen-Europa-Garantiefonds 08 (RAEG08T)

Year To Date: +0.50% 3-Month: +0.22% 3-Year: +2.80% 52-Week Range: 98.42 - 99.87
1-Month: +0.06% 1-Year: -0.03% 5-Year: +2.25% Beta vs ATX: 0.34

Mutual Fund Chart for RAEG08T

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  • RAEG08T:AV 99.31
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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 2014-04-17) 99.31
Assets (M) (on 2014-04-17) 14.95
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RAEG08T

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-09-16) 0.10
Dividend Yield (ttm) 0.10

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: 01/31/2014
Name Position Value % of Total
Raiffeisen - R 201-Fonds 24,000 2,783,520 18.481%
Raiffeisen - R 202-Fonds 24,000 2,783,520 18.481%
db x-trackers II EONIA UCITS E 19,500 2,725,554 18.096%
db x-trackers II iBoxx Soverei 16,000 2,669,600 17.724%
db x-trackers II iBoxx Soverei 13,000 2,462,850 16.352%
db x-trackers II iBoxx Soverei 5,000 1,035,050 6.872%

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

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