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Raiffeisen-FondsPension-Sicherheit

RFPNSCT:AV
104.53
EUR
0.01
0.01%
As of 1/18/2018
Fund Type
Open-End Fund
52Wk Range
101.73 - 104.85
1 Yr Return
2.11%
YTD Return
0.14%
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Previous Close
104.52
52Wk Range
101.73 - 104.85
1 Yr Return
2.04%
YTD Return
0.14%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/18/2018)
104.53
Total Assets (m EUR) (on 01/17/2018)
14.828
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
141.95 k 14.42 m 99.54
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