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Raiffeisen - R 308 Euro Equities/Old

R38FONA:AV
109.29
EUR
0.36
0.33%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
91.38 - 113.61
1 Yr Return
20.11%
YTD Return
9.05%
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Previous Close
109.65
52Wk Range
91.38 - 113.61
1 Yr Return
21.61%
YTD Return
9.05%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/18/2017)
109.29
Total Assets (EUR) (on -)
-
Inception Date
01/18/1999
Last Dividend (on 09/15/2017)
2.65
Dividend Indicated Gross Yield
2.42%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
0.90%
Profile
Raiffeisen 308 - Euro Equities is an open-end equity securities investment fund which primarily invests in EURO denominated stocks and stock related securities issuedby growth oriented corporations. The Fund invests mainly in securities traded on European stock exchanges, as well as in selected OECD country markets. R 308-Fonds is registered in Austria and the objective is income and growth.
Address
Raiffeisen KAGmbh
Mooslackengasse 12
1190 Vienna
Austria
Phone
+43-71170-3952
Website
www.rcm.at