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Raiffeisen - R 180 Fonds

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RAIR180:AV
Liquidated
RAIR180:AV was liquidated
EUR
Fund Type
Fund of Funds
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on -)
-
Total Assets (EUR) (on -)
-
Inception Date
03/01/2006
Last Dividend (on 02/24/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.27%
Top Fund Holdings
Name Position Value % of Fund
Raiffeisen 902 - treasury zero 9.55 k 1.23 m 46.28
Raiffeisen-US-Aktienfonds 3.98 k 404.62 k 15.18
Raiffeisen - R 301 Euro Govern 3.45 k 324.43 k 12.17
Raiffeisen - Raiffeisen-Europa 1.37 k 257.16 k 9.65
Raiffeisen-Pazifik-Aktienfonds 1.01 k 116.56 k 4.37
Raiffeisen - Raiffeisen-Emergi 316.00 53.54 k 2.01
Raiffeisen - EmergingMarkets-A 259.00 53.06 k 1.99
Raiffeisen-Osteuropa-Rent 263.00 52.97 k 1.99
Raiffeisen 309 - Euro Core Gov 431.00 46.87 k 1.76
Allianz Europe Small Cap Equit 22.00 41.87 k 1.57
Profile
Raiffeisen - R 180 Fonds is an open-end private institutional fund incorporated in Austria. The Fund invests globally in a mixed portfolio of equity and debt securities of which the equity portion can be up to 50 percent.
ADDRESS
Raiffeisen KAGmbh
Schwarzenbergplatz 3
A-1010 Vienna
Austria
PHONE
+43-71170-3952
WEBSITE
www.rcm.at