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Raiffeisen-FondsPension-Sicherheit

RFPNSCT:AV
104.55
EUR
0.03
0.03%
As of 12:59 AM EDT 6/25/2018
Fund Type
Open-End Fund
52Wk Range
102.50 - 104.97
1 Yr Return
0.90%
YTD Return
0.16%
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Previous Close
104.58
52Wk Range
102.50 - 104.97
1 Yr Return
0.90%
YTD Return
0.16%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/25/2018)
104.55
Total Assets (m EUR) (on 06/22/2018)
14.750
Inception Date
01/15/2015
Last Dividend (on 08/16/2017)
0.2476
Dividend Indicated Gross Yield
0.24%
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
142.57 k 14.42 m 99.84
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