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Raiffeisen - Active-Aktien Fonds

ACTIREA:AV
125.84
EUR
0.18
0.14%
As of 12:59 AM EDT 4/24/2018
Fund Type
Fund of Funds
52Wk Range
117.71 - 131.65
1 Yr Return
4.46%
YTD Return
-1.35%
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Previous Close
126.02
52Wk Range
117.71 - 131.65
1 Yr Return
3.89%
YTD Return
-1.35%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/24/2018)
125.84
Total Assets (m EUR) (on 04/23/2018)
63.751
Inception Date
05/12/1999
Last Dividend (on 08/16/2017)
4
Dividend Indicated Gross Yield
3.18%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
2.45%
Profile
Raiffeisen-Active-Aktien Fonds is an open-end investment fund incorporated in Austria. The Fund's objective is capital growth. The Fund invests primarily in equity funds with long-term above average performance.
Address
Raiffeisen KAGmbh
Mooslackengasse 12
1190 Vienna
Austria
Phone
+43-71170-3952
Website
www.rcm.at