- Fund Type: Fund of Funds
- Objective: Sector Fund-Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Raiffeisen - Energie-Garantiefonds TOG
+ Add to WatchlistRAIENGT:AV
99.07 EUR 0.000.00%As of 00:59:30 ET on 05/21/2013.
Snapshot for Raiffeisen - Energie-Garantiefonds TOG (RAIENGT)
| Year To Date: | -0.43% | 3-Month: | -0.27% | 3-Year: | +0.10% | 52-Week Range: | 99.01 - 100.61 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.05% | 1-Year: | -0.67% | 5-Year: | -1.08% | Beta vs ATX: | 0.34 |
Fund Profile & Information for RAIENGT
Raiffeisen - Energie-Garantiefonds is an open-end investment fund incorporated in Austria. The Fund invests in a mix of fixed-income and equity investment funds globally that are investing in the energy sector.
| Inception Date: | 06-06-2006 | Telephone: | +43-71170-3952 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.rcm.at | ||
Fundamentals for RAIENGT
| NAV | (on 2013-05-21) 99.07 |
|---|---|
| Assets (M) | (on 2007-02-28) 324.13 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for RAIENGT
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-08-16) 0.70 |
| Dividend Yield (ttm) | 0.71 |
Fees & Expenses for RAIENGT
| Front Load | 4.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.32 |
Top Fund Holdings for RAIENGT
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Raiffeisen - R 219-Fonds | 540,000 | 58,433,400 | 48.386% |
| Raiffeisen - R 218-Fonds | 540,000 | 58,433,400 | 48.386% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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