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Raiffeisen - R 85-Fonds

R85FONA:AV
783.12
EUR
0.69
0.09%
As of 12:59 AM EST 12/13/2017
Fund Type
Open-End Fund
52Wk Range
756.74 - 786.69
1 Yr Return
3.69%
YTD Return
3.56%
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Previous Close
782.43
52Wk Range
756.74 - 786.69
1 Yr Return
3.76%
YTD Return
3.56%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/13/2017)
783.12
Total Assets (EUR) (on -)
-
Inception Date
11/11/1998
Last Dividend (on 02/15/2017)
2.8895
Dividend Indicated Gross Yield
0.37%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.56%
Profile
R 85 Fonds is a private fund which is registered in Austria.
Address
Raiffeisen KAGmbh
Mooslackengasse 12
1190 Vienna
Austria
Phone
+43-71170-3952
Website
www.rcm.at