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


+ Add to Watchlist


141.89 EUR 0.10 0.07%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Raiffeisen-GlobalAllocation-StrategiesPlus (RGSPSVA)

Year To Date: +2.98% 3-Month: +1.70% 3-Year: - 52-Week Range: 134.99 - 148.14
1-Month: +0.83% 1-Year: -1.89% 5-Year: - Beta vs ATX: 0.38

Mutual Fund Chart for RGSPSVA

No chart data available.
  • RGSPSVA:AV 141.89
  • 1M
  • 1Y
Interactive RGSPSVA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for RGSPSVA

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: 05-11-2012 Telephone: +43-71170-3952
Managers: -
Web Site: www.rcm.at

Fundamentals for RGSPSVA

NAV (on 2014-04-17) 141.89
Assets (M) (on 2014-04-17) 301.88
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RGSPSVA

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

Fees & Expenses for RGSPSVA

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

Top Fund Holdings for RGSPSVA

Holding Data Unavailable.

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

Sponsored Links
sec ||= nil