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Raiffeisen Kapitalanlage-Gesellschaft - GF 224

RAIR224:AV
127.10
EUR
0.11
0.09%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
125.42 - 128.52
1 Yr Return
0.16%
YTD Return
-0.16%
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Previous Close
127.21
52Wk Range
125.42 - 128.52
1 Yr Return
0.26%
YTD Return
-0.16%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/18/2018)
127.1
Total Assets (EUR) (on -)
-
Inception Date
10/30/2009
Last Dividend (on 04/18/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.15%
Profile
GF 224 is an open-end fund incorporated in Austria. The Fund's investment region is Europe.
Address
Amundi Austria GmbH
Lassallestrasse 1
1020 Vienna
Austria
Phone
43-1-331-73-2206 Tel