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Raiffeisen-Dachfonds Wachstum

RAIFDWA:AV
107.13
EUR
0.05
0.05%
As of 12:59 AM EDT 4/29/2016
Fund Type
Fund of Funds
52Wk Range
95.68 - 119.35
1 Yr Return
-8.80%
YTD Return
-1.90%
Previous Close
107.08
52Wk Range
95.68 - 119.35
1 Yr Return
-8.80%
YTD Return
-1.90%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 04/29/2016)
107.13
Total Assets (m EUR) (on 04/29/2016)
196.398
Inception Date
06/22/1998
Last Dividend (on 08/17/2015)
1.63
Dividend Indicated Gross Yield
1.52%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.90%
Profile
Raiffeisenfonds Wachstum is an open-end investment fund incorporated in Austria. The Fund invests in stocks and stock related securities, as well as bonds issued in Euro. The Fund solely invests in other Raiffeisen stock (80%) and bond (20%) funds and strategically composes the portfolio to reflect its growth objective.
Address
Raiffeisen KAGmbh
Schwarzenbergplatz 3
A-1010 Vienna
Austria
Phone
+43-71170-3952
Website
www.rcm.at