- Fund Type: Fund of Funds
- Objective: Sector Fund-Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Raiffeisen-Healthcare-Garantiefonds-T
+ Add to WatchlistRHCGART:AV
107.83 EUR 0.04 0.04%As of 00:59:30 ET on 05/23/2013.
Snapshot for Raiffeisen-Healthcare-Garantiefonds-T (RHCGART)
| Year To Date: | -0.31% | 3-Month: | +0.15% | 3-Year: | +0.66% | 52-Week Range: | 107.67 - 109.10 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.13% | 1-Year: | -0.22% | 5-Year: | +2.97% | Beta vs ATX: | 0.32 |
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 2013-05-23) 107.83 |
|---|---|
| Assets (M) | (on 2013-05-23) 29.25 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for RHCGART
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-08-16) 0.44 |
| Dividend Yield (ttm) | 0.41 |
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: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Lyxor ETF Euro Cash EuroMTS Eo | 56,000 | 5,987,632 | 19.639% |
| DBRR 0 07/04/14 | 4,880 | 4,860,724 | 15.943% |
| db x-trackers II EONIA UCITS E | 30,000 | 4,193,070 | 13.753% |
| Raiffeisen - DURA7_1 | 30,000 | 4,137,600 | 13.571% |
| DBRR 0 01/04/14 | 2,880 | 2,874,413 | 9.428% |
| iShares eb.rexx Money Market D | 28,000 | 2,458,400 | 8.064% |
| DBRR 0 01/04/15 | 1,990 | 1,977,483 | 6.486% |
| JPMorgan Liquidity Funds - Eur | 154 | 1,623,026 | 5.323% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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