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Raiffeisen-Dynamic-Assets

RDARZVA:AV
98.26
EUR
0.25
0.26%
As of 12:59 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
97.07 - 100.47
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Previous Close
98.01
52Wk Range
97.07 - 100.47
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/17/2017)
98.26
Total Assets (m EUR) (on 08/16/2017)
57.182
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
-
Profile
Raiffeisen-Dynamic-Assets 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