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Raiffeisen-Eurasien-Garantiefonds 08

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REURAGT:AV
Liquidated
REURAGT:AV was liquidated
EUR
Fund Type
Fund of Funds
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/12/2016)
123.11
Total Assets (m EUR) (on 11/17/2015)
2.803
Inception Date
11/18/2008
Last Dividend (on 11/16/2015)
3.4493
Dividend Indicated Gross Yield
2.80%
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 47.49
iShares eb.rexx Money Market U 11.50 k 955.65 k 32.52
db x-trackers II iBoxx Soverei 2.00 k 338.68 k 11.53
Raiffeisen-Eurasien-Aktien 600.00 107.09 k 3.64
db x-trackers II iBoxx Germany 300.00 44.76 k 1.52
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