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Raiffeisen-FondsPension-Sicherheit

RFPNSCA:AV
100.73
EUR
0.15
0.15%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
100.64 - 103.05
1 Yr Return
0.10%
YTD Return
-1.70%
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Previous Close
100.88
52Wk Range
100.64 - 103.05
1 Yr Return
0.11%
YTD Return
-1.70%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/16/2018)
100.73
Total Assets (m EUR) (on 02/15/2018)
14.529
Inception Date
01/15/2015
Last Dividend (on 08/16/2017)
1.02
Dividend Indicated Gross Yield
1.01%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
143.93 k 14.66 m 99.63
Profile
Raiffeisen-FondsPension-Sicherheit 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