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Raiffeisen-Eurasien-Garantiefonds 08

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REURAGT:AV
127.71
EUR
0.11
0.09%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Fund of Funds
52Wk Range
127.60 - 131.71
1 Yr Return
-1.01%
YTD Return
-0.77%
Previous Close
127.60
52Wk Range
127.60 - 131.71
1 Yr Return
-1.01%
YTD Return
-0.77%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
127.71
Total Assets (m EUR) (on 07/31/2015)
3.105
Inception Date
11/18/2008
Last Dividend (on 01/15/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.63%
Top Fund Holdings
Name Position Value % of Fund
db x-trackers II EONIA UCITS E 10.00 k 1.40 m 43.48
iShares eb.rexx Money Market U 9.00 k 751.77 k 23.40
Raiffeisen-Eurasien-Aktien 1.50 k 355.38 k 11.06
db x-trackers II iBoxx Soverei 2.00 k 338.64 k 10.54
db x-trackers II iBoxx Germany 2.25 k 335.90 k 10.46
Profile
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.
ADDRESS
Raiffeisen KAGmbh
Schwarzenbergplatz 3
A-1010 Vienna
Austria
PHONE
+43-71170-3952
WEBSITE
www.rcm.at