Error: Could not add to watchlist. X
+ Watchlist

Raiffeisen-Eurasien-Garantiefonds 09

RAIFEGA:AV
109.39
EUR
0.00
0.00%
As of 12:59 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
108.62 - 111.59
1 Yr Return
-0.18%
YTD Return
-0.36%
Previous Close
109.39
52Wk Range
108.62 - 111.59
1 Yr Return
-0.02%
YTD Return
-0.36%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 08/26/2016)
109.39
Total Assets (m EUR) (on 08/26/2016)
41.749
Inception Date
09/30/2009
Last Dividend (on 01/15/2016)
0.7866
Dividend Indicated Gross Yield
0.72%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
1.42%

Top Fund Holdings

Name Position Value % of Fund
6.00 k 6.00 m 14.00
4.80 k 4.97 m 11.59
3.80 k 3.80 m 8.87
3.70 k 3.71 m 8.66
3.70 k 3.71 m 8.66
17.00 k 3.16 m 7.37
3.00 k 3.03 m 7.07
2.50 k 2.78 m 6.49
2.10 k 2.25 m 5.25
1.90 k 1.98 m 4.63
Profile
Raiffeisen-Eurasien-Garantiefonds 09 is an investment fund incorporated in Austria. The Fund's objective is regular yields and moderate capital growth. The Fund invests in bonds and equities mainly in Europe and Asia.
Address
Raiffeisen Salzburg Invest KAGmbH
Schwarzstrasse 15
A-5024 Salzburg
Austria
Phone
43-662-8886-2500