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Raiffeisen-Nachhaltigkeitsfonds-Mix

RANMRZT:AV
99.80
EUR
0.37
0.37%
As of 12:59 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
99.25 - 101.75
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Previous Close
100.17
52Wk Range
99.25 - 101.75
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/21/2017)
99.8
Total Assets (m EUR) (on 07/21/2017)
422.792
Inception Date
04/03/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
9.82 k 5.09 m 1.26
26.85 k 4.86 m 1.20
34.44 k 3.81 m 0.94
15.45 k 3.78 m 0.94
3.97 k 3.54 m 0.88
66.13 k 3.48 m 0.86
62.44 k 3.37 m 0.84
53.45 k 3.37 m 0.83
41.59 k 3.25 m 0.81
27.29 k 3.21 m 0.80
Profile
Raiffeisen-Global-Mix is an open-end investment fund incorporated in Austria. The Fund's objective is income and growth. The Fund primarily invests in stocks and bonds issued in major international convertible denominations including the EURO, US$, DM, BP and the YEN. The Fund invests in Europe, North America and the Asian-Pacific region.
Address
Raiffeisen KAGmbh
Mooslackengasse 12
1190 Vienna
Austria
Phone
+43-71170-3952
Website
www.rcm.at