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Raiffeisen - R 86-Fonds

R86ADMF:AV
50.13
EUR
0.02
0.04%
As of 12:59 AM EST 12/13/2017
Fund Type
Open-End Fund
52Wk Range
49.03 - 50.19
1 Yr Return
1.15%
YTD Return
1.03%
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Previous Close
50.15
52Wk Range
49.03 - 50.19
1 Yr Return
1.15%
YTD Return
1.03%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/13/2017)
50.13
Total Assets (m EUR) (on 02/28/2012)
130.439
Inception Date
12/21/1998
Last Dividend (on 02/01/2017)
0.21
Dividend Indicated Gross Yield
0.42%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
0.05%

Top Fund Holdings

Profile
R 86-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