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

Raiffeisen-Eurasien-Garantiefonds 08

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REURAGT:AV

129.34 EUR 0.13 0.10%

As of 00:59:30 ET on 08/26/2014.

Snapshot for Raiffeisen-Eurasien-Garantiefonds 08 (REURAGT)

Year To Date: +0.64% 3-Month: +0.43% 3-Year: -0.70% 52-Week Range: 128.08 - 129.36
1-Month: +0.26% 1-Year: +0.83% 5-Year: +2.30% Beta vs ATX: 0.34

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  • REURAGT:AV 129.34
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Fund Profile & Information for REURAGT

Raiffeisen-Eurasien-Garantiefonds 08 is an open-end fund incorporated in Austria. The fund of funds is a flexible mixed fund. The region is global.

Inception Date: 11-18-2008 Telephone: +43-71170-3952
Managers: -
Web Site: www.rcm.at

Fundamentals for REURAGT

NAV (on 2014-08-26) 129.34
Assets (M) (on 2014-08-26) 3.37
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for REURAGT

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

Fees & Expenses for REURAGT

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.63

Top Fund Holdings for REURAGT

Filing Date: 06/30/2014
Name Position Value % of Total
db x-trackers II iBoxx Germany 9,500 1,427,755 42.432%
db x-trackers II iBoxx Soverei 6,000 1,008,960 29.985%
db x-trackers II EONIA UCITS E 4,500 629,213 18.700%
Raiffeisen-Eurasien-Aktien 1,200 219,024 6.509%

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

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