• Fund Type: Fund of Funds
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Raiffeisen-Healthcare-Garantiefonds-T

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RHCGART:AV

106.27 EUR 0.000.00%

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

Snapshot for Raiffeisen-Healthcare-Garantiefonds-T (RHCGART)

Year To Date: -0.36% 3-Month: -0.28% 3-Year: +1.15% 52-Week Range: 106.21 - 108.07
1-Month: -0.10% 1-Year: -1.54% 5-Year: +1.48% Beta vs ATX: 0.33

Mutual Fund Chart for RHCGART

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  • RHCGART:AV 106.27
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Fund Profile & Information for RHCGART

Raiffeisen Healthcare Garantiefonds is an open end investment fund incorporated in Austria. The fund invests globally in international bonds and equities in the healthcare sector with the equity risk not exceeding 30% of the total fund.

Inception Date: 06-05-2007 Telephone: +43-71170-3952
Managers: -
Web Site: www.rcm.at

Fundamentals for RHCGART

NAV (on 2014-04-17) 106.27
Assets (M) (on 2014-04-17) 26.29
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RHCGART

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-08-16) 0.07
Dividend Yield (ttm) 0.07

Fees & Expenses for RHCGART

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.35

Top Fund Holdings for RHCGART

Filing Date: 01/31/2014
Name Position Value % of Total
db x-trackers II EONIA UCITS E 46,000 6,429,512 23.680%
Lyxor ETF Euro Cash EuroMTS Eo 57,000 6,097,062 22.456%
Goldman Sachs Funds PLC - Euro 500 5,199,450 19.150%
DBRR 0 07/04/14 4,880 4,876,633 17.961%
DBRR 0 01/04/15 1,990 1,986,438 7.316%

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

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