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Raiffeisen - Energie-Garantiefonds TOG

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RAIENGT:AV
Liquidated
RAIENGT:AV was liquidated
EUR
Fund Type
Fund of Funds
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on -)
-
Total Assets (m EUR) (on 02/28/2007)
324.132
Inception Date
06/06/2006
Last Dividend (on 06/06/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
1.32%
Profile
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.
ADDRESS
Raiffeisen KAGmbh
Schwarzenbergplatz 3
A-1010 Vienna
Austria
PHONE
+43-71170-3952
WEBSITE
www.rcm.at