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  • Fund Type: Open-End Fund
  • Objective: Balanced
  • Asset Class: Asset Allocation
  • Geographic Focus: Global

Raiffeisen-GlobalAllocation-StrategiesPlus

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RGASPRA:AV

144.20 EUR 0.27 0.19%

As of 00:59:30 ET on 05/21/2013.

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Snapshot for Raiffeisen-GlobalAllocation-StrategiesPlus (RGASPRA)

Year To Date: -0.58% 3-Month: +1.77% 3-Year: - 52-Week Range: 141.14 - 146.27
1-Month: +1.74% 1-Year: +1.39% 5-Year: - Beta vs ATX: -

Mutual Fund Chart for RGASPRA

No chart data available.
  • RGASPRA:AV 144.20
  • 1M
  • 1Y
Interactive RGASPRA Chart

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Fund Profile & Information for RGASPRA

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 RGASPRA

NAV (on 2013-05-21) 144.20
Assets (M) (on 2013-05-21) 501.40
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RGASPRA

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2012-06-15) 0.26
Dividend Yield (ttm) 0.18

Fees & Expenses for RGASPRA

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

Top Fund Holdings for RGASPRA

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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