- Fund Type: Fund of Funds
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Raiffeisen - Copernic Global Fund
+ Add to WatchlistRCOPGLB:AV
93.73 EUR 0.26 0.28%As of 00:59:30 ET on 06/19/2013.
Snapshot for Raiffeisen - Copernic Global Fund (RCOPGLB)
| Year To Date: | -4.64% | 3-Month: | -3.26% | 3-Year: | - | 52-Week Range: | 93.37 - 99.42 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.72% | 1-Year: | -2.85% | 5-Year: | - | Beta vs ATX: | 0.38 |
Fund Profile & Information for RCOPGLB
Raiffeisen - Copernic Global Fund is an open-end fund of funds incorporated in Austria. The Fund is a mixed-flexible fund with a global geographic focus.
| Inception Date: | 02-01-2011 | Telephone: | +43-71170-3952 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.rcm.at | ||
Fundamentals for RCOPGLB
| NAV | (on 2013-06-19) 93.73 |
|---|---|
| Assets (M) | (on 2013-06-19) 3.67 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for RCOPGLB
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for RCOPGLB
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 2.55 |
Top Fund Holdings for RCOPGLB
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Raiffeisen 336 - GTAA Overlay | 8,391 | 716,507 | 18.756% |
| Invesco Euro Corporate Bond Fu | 23,989 | 372,463 | 9.750% |
| Pictet - EUR Inflation Linked | 3,011 | 365,806 | 9.576% |
| Amundi Funds - Bond Euro Infla | 250 | 359,678 | 9.415% |
| LYXOR ETF EuroMTS Inflation Li | 2,489 | 324,839 | 8.503% |
| BlackRock Global Funds - Euro- | 12,545 | 247,137 | 6.469% |
| Lyxor ETF Euro Corporate Bond | 1,996 | 236,067 | 6.179% |
| BlackRock Global Funds - World | 3,508 | 115,834 | 3.032% |
| Aberdeen Global - Emerging Mar | 7,743 | 108,414 | 2.838% |
| LYXOR UCITS ETF RUSSIA Dow Jon | 2,631 | 80,403 | 2.105% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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