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FDI Raiffeisen Benefit Euro

RAIFFB2:RO
99.9535
EUR
As of 12:00 AM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
99.9535 - 100.0221
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52Wk Range
99.9535 - 100.0221
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/16/2017)
99.9535
Total Assets (m EUR) (on 08/16/2017)
10.613
Inception Date
07/05/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
FDI Raiffeisen Benefit Euro is an open-end fund incorporated in Romania. The Fund's objective is to achieve relatively consistent return and average growth. The Fund invests in equities, fixed-income instruments (money market instruments, Government, municipal and corporate bonds, etc.), and financial instruments underlying or linked to the performance of other assets.
Address
SAI Raiffeisen Asset Management SA
246D Calea Floreasca
Bucharest
Romania
Phone
-