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Raiffeisen - DASAA 8010

RADASAA:AV
880.40
EUR
0.88
0.10%
As of 12:59 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
868.51 - 893.50
1 Yr Return
2.45%
YTD Return
0.77%
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Previous Close
879.52
52Wk Range
868.51 - 893.50
1 Yr Return
2.38%
YTD Return
0.77%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/23/2017)
880.4
Total Assets (EUR) (on -)
-
Inception Date
09/10/2008
Last Dividend (on 12/28/2016)
9.63
Dividend Indicated Gross Yield
1.09%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
0.46%

Top Fund Holdings

Profile
Raiffeisen - DASAA 8010 is an investment fund incorporated in Austria. The Fund invests globally into a mixed portfolio of equity and debt securities.
Address
Raiffeisen KAGmbh
Mooslackengasse 12
1190 Vienna
Austria
Phone
+43-71170-3952
Website
www.rcm.at