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  • Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Raiffeisen-Dachfonds Wachstum

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RAIFDWA:AV

120.89 EUR 0.09 0.07%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Raiffeisen-Dachfonds Wachstum (RAIFDWA)

Year To Date: +16.22% 3-Month: +11.87% 3-Year: +12.32% 52-Week Range: 92.96 - 122.03
1-Month: +1.68% 1-Year: +30.29% 5-Year: +7.42% Beta vs MSEREURP: 0.58

Mutual Fund Chart for RAIFDWA

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  • RAIFDWA:AV 120.89
  • 1M
  • 1Y
Interactive RAIFDWA Chart

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Fund Profile & Information for RAIFDWA

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.

Inception Date: 06-22-1998 Telephone: +43-71170-3952
Managers: -
Web Site: www.rcm.at

Fundamentals for RAIFDWA

NAV (on 2015-04-24) 120.89
Assets (M) (on 2015-04-24) 216.57
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RAIFDWA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-18) 0.96
Dividend Yield (ttm) 0.79

Fees & Expenses for RAIFDWA

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.90

Top Fund Holdings for RAIFDWA

Filing Date: 02/27/2015
Name Position Value % of Total
Raiffeisen-US-Aktienfonds 257,084 36,256,557 17.731%
Raiffeisen-Global-Rent 230,257 20,522,806 10.037%
Raiffeisen - Raiffeisen-Europa 86,126 18,834,034 9.211%
Raiffeisen 902 - treasury zero 146,001 17,909,943 8.759%
Legg Mason Global Funds PLC - 58,865 11,744,396 5.744%
Raiffeisen-Pazifik-Aktienfonds 69,586 10,302,903 5.039%
AXA Rosenberg Equity Alpha Tru 409,653 9,414,329 4.604%
Raiffeisen - EmergingMarkets-A 29,146 7,268,721 3.555%
Raiffeisen-Global-AktienFonds 23,207 6,356,706 3.109%
Neuberger Berman US Multi Cap 342,739 5,260,212 2.572%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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