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Raiffeisen Fonds CH - Multi Asset Class Flexible Balanced

RFFMAD:SW
Acquired
RFFMAD:SW was acquired by VONN:SW
99.45
CHF
As of 12/13/2017
Fund Type
FCP
52Wk Range
90.73 - 99.46
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52Wk Range
90.73 - 99.46
Fund Type
FCP
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 12/13/2017)
99.45
Total Assets (m CHF) (on 12/13/2017)
30.185
Inception Date
11/14/2006
Last Dividend (on 10/20/2017)
0.8
Dividend Indicated Gross Yield
0.80%
Fund Managers
ANDREAS BENTZEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
1.56%

Top Fund Holdings

Name Position Value % of Fund
25.76 k 2.09 m 6.47
24.99 k 1.88 m 5.81
18.61 k 1.54 m 4.78
6.16 k 1.52 m 4.71
9.00 1.10 m 3.39
16.69 k 1.07 m 3.33
55.78 k 1.04 m 3.23
7.92 k 968.27 k 3.00
5.00 875.06 k 2.71
428.44 k 708.07 k 2.19
Profile
Raiffeisen Fonds CH - Multi Asset Class Flexible Balanced is an open-end fund incorporated in Switzerland. The Fund's objective is to achieve a long-term capital appreciation by a growth in the reference currency (CHF).
Address
Vontobel Fonds Services AG
Gotthardstrasse 43
CH-8022 Zuerich
Switzerland
Phone
41-58-283-74-77