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


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136.29 EUR 0.88 0.65%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Raiffeisen-GlobalAllocation-StrategiesPlus (RGASPRA)

Year To Date: +2.50% 3-Month: -2.61% 3-Year: - 52-Week Range: 134.13 - 143.11
1-Month: -1.56% 1-Year: +2.93% 5-Year: - Beta vs ATX: 0.38

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  • RGASPRA:AV 136.29
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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 2014-12-23) 136.29
Assets (M) (on 2014-12-23) 299.52
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RGASPRA

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-06-16) 1.37
Dividend Yield (ttm) 1.01

Fees & Expenses for RGASPRA

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
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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