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Raiffeisen-Dachfonds Wachstum

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RAIFDWA:AV
114.67
EUR
0.86
0.76%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Fund of Funds
52Wk Range
94.07 - 122.03
1 Yr Return
17.36%
YTD Return
10.24%
Previous Close
113.81
52Wk Range
94.07 - 122.03
1 Yr Return
17.36%
YTD Return
10.24%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
114.67
Total Assets (m EUR) (on 07/31/2015)
202.885
Inception Date
06/22/1998
Last Dividend (on 08/18/2014)
0.96
Dividend Indicated Gross Yield
0.84%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
1.90%
Top Fund Holdings
Name Position Value % of Fund
Raiffeisen-US-Aktienfonds 257.08 k 38.04 m 17.93
Raiffeisen-Global-Rent 260.22 k 23.36 m 11.01
Raiffeisen - Raiffeisen-Europa 83.31 k 19.14 m 9.02
Legg Mason Global Funds PLC - 56.62 k 11.81 m 5.57
Raiffeisen 902 - treasury zero 91.50 k 11.04 m 5.20
Raiffeisen-Pazifik-Aktienfonds 64.20 k 10.58 m 4.99
AXA Rosenberg Equity Alpha Tru 409.65 k 9.70 m 4.57
Raiffeisen - EmergingMarkets-A 27.89 k 7.76 m 3.66
Raiffeisen-Global-AktienFonds 22.28 k 6.63 m 3.13
Neuberger Berman US Multi Cap 342.74 k 5.48 m 2.58
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