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Raiffeisen - R 252-Fonds

RAI252F:AV
103.51
EUR
As of 12:59 AM EDT 6/16/2016
Fund Type
Open-End Fund
52Wk Range
98.96 - 103.92
52Wk Range
98.96 - 103.92
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/16/2016)
103.51
Total Assets (m EUR) (on 05/31/2016)
110.167
Inception Date
07/11/2011
Last Dividend (on 02/15/2016)
3.47
Dividend Indicated Gross Yield
3.35%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.30 k 1.34 m 1.25
950.00 992.77 k 0.92
800.00 863.64 k 0.80
800.00 811.58 k 0.76
800.00 800.47 k 0.75
700.00 744.83 k 0.69
700.00 729.70 k 0.68
700.00 719.44 k 0.67
720.00 718.70 k 0.67
700.00 714.11 k 0.67
Profile
Raiffeisen - R 252-Fonds is an open-end fund incorporated in Austria. The Fund is a flexible mixed fund. The Fund investment region is global.
Address
Raiffeisen KAGmbh
Mooslackengasse 12
1190 Vienna
Austria
Phone
+43-71170-3952
Website
www.rcm.at