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Raiffeisen-FondsPension-Ertrag

RFPNERA:AV
110.73
EUR
0.11
0.10%
As of 12:59 AM EDT 6/20/2018
Fund Type
Open-End Fund
52Wk Range
105.12 - 110.94
1 Yr Return
4.00%
YTD Return
1.26%
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Previous Close
110.84
52Wk Range
105.12 - 110.94
1 Yr Return
3.98%
YTD Return
1.26%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/20/2018)
110.73
Total Assets (m EUR) (on 06/19/2018)
10.832
Inception Date
01/15/2015
Last Dividend (on 08/16/2017)
3
Dividend Indicated Gross Yield
2.71%
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
99.20 k 10.14 m 99.40
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