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Raiffeisen - Active-Aktien Fonds

ACTIREA:AV
126.22
EUR
0.33
0.26%
As of 12:59 AM EST 2/24/2017
Fund Type
Fund of Funds
52Wk Range
105.40 - 126.55
1 Yr Return
22.11%
YTD Return
4.92%
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Previous Close
126.55
52Wk Range
105.40 - 126.55
1 Yr Return
21.02%
YTD Return
4.92%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/24/2017)
126.22
Total Assets (m EUR) (on 02/24/2017)
65.904
Inception Date
05/12/1999
Last Dividend (on 08/16/2016)
2.53
Dividend Indicated Gross Yield
2.00%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
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