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Raiffeisen-FondsPension-Ertrag

RAPERZT:AV
99.36
EUR
0.09
0.09%
As of 12:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
99.04 - 100.79
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Previous Close
99.27
52Wk Range
99.04 - 100.79
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/26/2017)
99.36
Total Assets (m EUR) (on 05/26/2017)
7.687
Inception Date
05/02/2017
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
48.84 k 7.01 m 99.49
Profile
Raiffeisen-Fonds Pension-Ertrag is an open-end fund incorporated in Austria. The Fund invests in mixed assets globally.
Address
Raiffeisen KAGmbh
Mooslackengasse 12
1190 Vienna
Austria
Phone
+43-71170-3952
Website
www.rcm.at