• Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Raiffeisen-GlobalAllocation-StrategiesPlus

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RGASPIA:AV

143.10 EUR 0.38 0.26%

As of 00:59:30 ET on 09/12/2014.

Snapshot for Raiffeisen-GlobalAllocation-StrategiesPlus (RGASPIA)

Year To Date: +6.77% 3-Month: +1.39% 3-Year: - 52-Week Range: 133.15 - 144.92
1-Month: -0.14% 1-Year: +7.52% 5-Year: - Beta vs ATX: 0.39

Mutual Fund Chart for RGASPIA

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  • RGASPIA:AV 143.10
  • 1M
  • 1Y
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Fund Profile & Information for RGASPIA

Raiffeisen-GlobalAllocation-StrategiesPlus is an open-end target funds incorporated in Austria. The Fund's objective is to achieve an optimal asymmetric long-term risk-return profile with an average volatility of 10% p.a. through a risk-parity approach and quantitative, asymmetric overlay strategies. The Fund invests in a diversified portfolio of assets as well as derivatives.

Inception Date: 01-16-2012 Telephone: +43-71170-3952
Managers: -
Web Site: www.rcm.at

Fundamentals for RGASPIA

NAV (on 2014-09-12) 143.10
Assets (M) (on 2014-09-12) 303.32
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RGASPIA

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-06-16) 1.38
Dividend Yield (ttm) 0.96

Fees & Expenses for RGASPIA

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

Top Fund Holdings for RGASPIA

Holding Data Unavailable.

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

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