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Raiffeisen - 14-MixLightFonds

RAMLRTA:AV
100.89
EUR
0.04
0.04%
As of 12:59 AM EDT 8/16/2017
Fund Type
Fund of Funds
52Wk Range
99.95 - 101.65
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Previous Close
100.93
52Wk Range
99.95 - 101.65
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 08/16/2017)
100.89
Total Assets (m EUR) (on 08/14/2017)
104.119
Inception Date
04/03/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
Raiffeisen 14-MixLightFonds is an open-end investment fund incorporated in Austria. The Fund invests 75% in Euro-bond funds and 25% in global stock funds.
Address
Raiffeisen KAGmbh
Mooslackengasse 12
1190 Vienna
Austria
Phone
+43-71170-3952
Website
www.rcm.at