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Raiffeisen - R 203-Fonds

RAR203T:AV
138.68
EUR
0.24
0.17%
As of 12:59 AM EST 11/22/2017
Fund Type
Open-End Fund
52Wk Range
135.49 - 139.71
1 Yr Return
2.17%
YTD Return
0.42%
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Previous Close
138.44
52Wk Range
135.49 - 139.71
1 Yr Return
2.02%
YTD Return
0.42%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/22/2017)
138.68
Total Assets (EUR) (on -)
-
Inception Date
12/29/2008
Last Dividend (on 02/01/2017)
-
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
3.00%
Expense Ratio
1.05%
Profile
Raiffeisen - R 203 Fund is an open-end fund incorporated in Austria. The Fund invests up to 60 percent of its assets in small, medium and large capitalization stocks. The Funds investment region is global.
Address
Raiffeisen KAGmbh
Mooslackengasse 12
1190 Vienna
Austria
Phone
+43-71170-3952
Website
www.rcm.at