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Raiffeisen - EURAN 8051

REURANN:AV
360.38
EUR
0.05
0.01%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
358.02 - 366.61
1 Yr Return
-0.81%
YTD Return
-0.29%
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Previous Close
360.33
52Wk Range
358.02 - 366.61
1 Yr Return
-0.77%
YTD Return
-0.29%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 10/20/2017)
360.38
Total Assets (EUR) (on -)
-
Inception Date
09/10/2008
Last Dividend (on 02/06/2017)
3.36
Dividend Indicated Gross Yield
0.93%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
0.24%

Top Fund Holdings

Profile
Raiffeisen - EURAN 8051 is an investment fund incorporated in Austria. The Fund is a bond fund that invests in the European Region.
Address
Raiffeisen KAGmbh
Mooslackengasse 12
1190 Vienna
Austria
Phone
+43-71170-3952
Website
www.rcm.at