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


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147.77 EUR 0.77 0.52%

As of 00:59:30 ET on 01/26/2015.

Snapshot for Raiffeisen-GlobalAllocation-StrategiesPlus (RGSPIVA)

Year To Date: +3.60% 3-Month: +1.30% 3-Year: +1.24% 52-Week Range: 138.44 - 148.65
1-Month: +3.70% 1-Year: +5.63% 5-Year: - Beta vs ATX: 0.39

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  • RGSPIVA:AV 147.77
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Fund Profile & Information for RGSPIVA

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 RGSPIVA

NAV (on 2015-01-26) 147.77
Assets (M) (on 2015-01-26) 319.11
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RGSPIVA

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for RGSPIVA

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

Top Fund Holdings for RGSPIVA

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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