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Raiffeisen Kapitalanlage-Gesellschaft - GF 224

RAIR224:AV
126.26
EUR
0.14
0.11%
As of 12:59 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
125.26 - 130.02
1 Yr Return
-2.12%
YTD Return
-0.85%
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Previous Close
126.12
52Wk Range
125.26 - 130.02
1 Yr Return
-2.10%
YTD Return
-0.85%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/21/2017)
126.26
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
0.50%
Expense Ratio
0.15%
Profile
GF 224 is an open-end fund incorporated in Austria. The Fund's investment region is Europe.
Address
Pioneer Investments Austria GmbH
A member of UniCredit Group
Lassallestrasse 1
1020 Vienna
Austria
Phone
43-1-331-73-2206 Tel