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

Raiffeisen-Dachfonds Wachstum

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RAIFDWT:AV

114.66 EUR 0.29 0.25%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Raiffeisen-Dachfonds Wachstum (RAIFDWT)

Year To Date: +8.57% 3-Month: +3.84% 3-Year: +8.63% 52-Week Range: 100.83 - 115.72
1-Month: +3.59% 1-Year: +11.45% 5-Year: +6.23% Beta vs MSEREURP: 0.61

Mutual Fund Chart for RAIFDWT

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  • RAIFDWT:AV 114.66
  • 1M
  • 1Y
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Fund Profile & Information for RAIFDWT

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: 03-26-1999 Telephone: +43-71170-3952
Managers: -
Web Site: www.rcm.at

Fundamentals for RAIFDWT

NAV (on 2014-09-19) 114.66
Assets (M) (on 2014-09-19) 182.92
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RAIFDWT

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for RAIFDWT

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

Top Fund Holdings for RAIFDWT

Filing Date: 06/30/2014
Name Position Value % of Total
Raiffeisen-US-Aktienfonds 291,318 32,310,079 18.262%
Raiffeisen-Global-Rent 222,611 17,443,798 9.859%
Raiffeisen 902 - treasury zero 144,674 17,094,680 9.662%
Raiffeisen - Raiffeisen-Europa 77,508 15,626,388 8.832%
Raiffeisen-Pazifik-Aktienfonds 73,101 9,139,087 5.165%
Morgan Stanley Investment Fund 207,783 7,648,389 4.323%
Raiffeisen 336 - GTAA Overlay 84,655 6,704,676 3.789%
Raiffeisen - EmergingMarkets-A 29,146 6,542,986 3.698%
AXA Rosenberg Equity Alpha Tru 363,165 6,357,817 3.593%
Raiffeisen-Global-AktienFonds 24,186 5,502,621 3.110%

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

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