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

Raiffeisen-Dachfonds Wachstum

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RDWACHV:AV

121.68 EUR 1.33 1.11%

As of 00:59:30 ET on 11/25/2014.

Snapshot for Raiffeisen-Dachfonds Wachstum (RDWACHV)

Year To Date: +11.70% 3-Month: +4.53% 3-Year: +10.66% 52-Week Range: 105.86 - 121.68
1-Month: +6.00% 1-Year: +11.63% 5-Year: +6.66% Beta vs MSEREURP: 0.62

Mutual Fund Chart for RDWACHV

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  • RDWACHV:AV 121.68
  • 1M
  • 1Y
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Fund Profile & Information for RDWACHV

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: 10-23-2000 Telephone: +43-71170-3952
Managers: -
Web Site: www.rcm.at

Fundamentals for RDWACHV

NAV (on 2014-11-25) 121.68
Assets (M) (on 2014-11-25) 186.52
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RDWACHV

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

Fees & Expenses for RDWACHV

Front Load 4.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.90

Top Fund Holdings for RDWACHV

Filing Date: 09/30/2014
Name Position Value % of Total
Raiffeisen-US-Aktienfonds 281,966 33,520,118 18.436%
Raiffeisen-Global-Rent 230,561 18,818,389 10.350%
Raiffeisen 902 - treasury zero 144,674 17,572,104 9.664%
Raiffeisen - Raiffeisen-Europa 81,741 16,245,206 8.935%
Raiffeisen-Pazifik-Aktienfonds 69,135 9,076,734 4.992%
Legg Mason Global Funds PLC - 50,309 8,455,489 4.650%
Raiffeisen 336 - GTAA Overlay 89,285 7,057,979 3.882%
AXA Rosenberg Equity Alpha Tru 347,484 6,636,612 3.650%
Raiffeisen - EmergingMarkets-A 29,146 6,618,765 3.640%
Raiffeisen-Global-AktienFonds 23,207 5,524,261 3.038%

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

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