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Raiffeisen - R 252-Fonds

RAI252F:AV
105.63
EUR
0.09
0.09%
As of 12:59 AM EDT 9/16/2016
Fund Type
Open-End Fund
52Wk Range
98.96 - 106.20
Previous Close
105.72
52Wk Range
98.96 - 106.20
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/16/2016)
105.63
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
3.29%
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 1.21
1.13 k 1.16 m 1.05
1.00 k 1.05 m 0.95
950.00 995.16 k 0.90
900.00 966.26 k 0.88
900.00 938.65 k 0.85
900.00 910.98 k 0.83
800.00 877.71 k 0.80
850.00 841.97 k 0.76
820.00 820.53 k 0.74
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