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Raiffeisen - 14-MixLightFonds

14MIXLT:AV
154.66
EUR
0.15
0.10%
As of 10/16/2017
Fund Type
Fund of Funds
52Wk Range
148.62 - 155.12
1 Yr Return
2.84%
YTD Return
1.30%
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Previous Close
154.51
52Wk Range
148.62 - 155.12
1 Yr Return
2.78%
YTD Return
1.30%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 10/16/2017)
154.66
Total Assets (m EUR) (on 10/13/2017)
104.528
Inception Date
12/01/2000
Last Dividend (on 11/15/2016)
1.1836
Dividend Indicated Gross Yield
0.77%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.06%
Profile
Raiffeisen 14-MixLightFonds is an open-end investment fund incorporated in Austria. The Fund invests 75% in Euro-bond funds and 25% in global stock funds.
Address
Raiffeisen KAGmbh
Mooslackengasse 12
1190 Vienna
Austria
Phone
+43-71170-3952
Website
www.rcm.at