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

Raiffeisen-Dachfonds Wachstum

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RAIFDWA:AV

98.99 EUR 0.05 0.05%

As of 00:59:30 ET on 07/28/2014.

Snapshot for Raiffeisen-Dachfonds Wachstum (RAIFDWA)

Year To Date: +6.27% 3-Month: +5.80% 3-Year: +4.68% 52-Week Range: 87.99 - 98.99
1-Month: +1.21% 1-Year: +8.98% 5-Year: +7.50% Beta vs MSEREURP: 0.59

Mutual Fund Chart for RAIFDWA

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  • RAIFDWA:AV 98.99
  • 1M
  • 1Y
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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 2014-07-28) 98.99
Assets (M) (on 2014-07-28) 179.39
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RAIFDWA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-08-16) 0.95
Dividend Yield (ttm) 0.96

Fees & Expenses for RAIFDWA

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

Top Fund Holdings for RAIFDWA

Filing Date: 05/30/2014
Name Position Value % of Total
Raiffeisen-US-Aktienfonds 291,318 31,529,347 17.974%
Raiffeisen-Global-Rent 222,611 17,323,588 9.876%
Raiffeisen 902 - treasury zero 144,674 16,866,095 9.615%
Raiffeisen - Raiffeisen-Europa 77,508 15,820,933 9.019%
Raiffeisen-Pazifik-Aktienfonds 73,101 8,821,829 5.029%
Morgan Stanley Investment Fund 207,783 7,505,246 4.278%
Raiffeisen 336 - GTAA Overlay 84,655 6,689,438 3.813%
Raiffeisen - EmergingMarkets-A 29,146 6,391,135 3.643%
AXA Rosenberg Equity Alpha Tru 363,165 6,214,788 3.543%
Raiffeisen-Global-AktienFonds 24,186 5,358,712 3.055%

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

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