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Raiffeisen Private Banking Pannonia Fund of Funds

RAIFPFB:HB
1.4128
HUF
0.0011
0.08%
As of 6/21/2018
Fund Type
Fund of Funds
52Wk Range
1.4011 - 1.4294
1 Yr Return
-1.08%
YTD Return
0.64%
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1.4117
52Wk Range
1.4011 - 1.4294
1 Yr Return
-1.15%
YTD Return
0.64%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Hungary
NAV (on 06/21/2018)
1.41283
Total Assets (b HUF) (on 06/21/2018)
3.655
Inception Date
10/27/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GYULA LENCSES
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Raiffeisen Private Banking Pannonia Fund of Funds is an open-end fund incorporated in Hungary. The Fund's objective is long-term capital appreciation. The Fund invests its assets in liquidities and bond, real-estate, equity, equity-linked and derivative funds. Equity funds will make up for a considerable part of the Fund besides domestic fixed-income funds.
Address
Raiffeisen Fund Family
Vaci u. 19-21
Budapest, Hungary 1052
Phone
36 1 484 4689