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Raiffeisenfonds Ertrag

RIERZVA:AV
105.00
EUR
0.09
0.09%
As of 5/25/2018
Fund Type
Fund of Funds
52Wk Range
98.94 - 105.09
1 Yr Return
5.23%
YTD Return
1.47%
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Previous Close
105.09
52Wk Range
98.94 - 105.09
1 Yr Return
5.37%
YTD Return
1.47%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 05/25/2018)
105
Total Assets (m EUR) (on 05/24/2018)
806.245
Inception Date
04/03/2017
Last Dividend (on 08/16/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Raiffeisen-Fund-Balanced is an open-end mutual fund incorporated in Austria. It is a fund of funds that offers global diversification and invests mainly in equity and bond funds. Equities are limited to 75%. Various active strategies are applied to enhance the risk-return profile. The Fund is suitable particularl y for investors who desire a global, diversified, yield-oriented investment.
Address
Raiffeisen KAGmbh
Mooslackengasse 12
1190 Vienna
Austria
Phone
+43-71170-3952
Website
www.rcm.at