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UNIQA Portfolio II

RAFUP2T:AV
266.55
EUR
0.26
0.10%
As of 11/24/2017
Fund Type
Open-End Fund
52Wk Range
264.01 - 267.50
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Previous Close
266.81
52Wk Range
264.01 - 267.50
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 11/24/2017)
266.55
Total Assets (EUR) (on -)
-
Inception Date
10/13/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
UNIQA Portfolio II is an open-end fund incorporated in Austria.
Address
Raiffeisen KAGmbh
Mooslackengasse 12
1190 Vienna
Austria
Phone
+43-71170-3952
Website
www.rcm.at