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Raiffeisen Fond Udrzitelneho Rozvoje

RISPIA1:CP
1.00
CZK
0.00
0.10%
As of 8:28 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
0.98 - 1.03
1 Yr Return
1.27%
YTD Return
-1.25%
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Previous Close
1.00
52Wk Range
0.98 - 1.03
1 Yr Return
1.47%
YTD Return
-1.25%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/19/2017)
1.0048
Total Assets (b CZK) (on 09/18/2017)
1.053
Inception Date
12/16/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAL ONDRUSKA / MARTIN ZEZULA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Raiffeisen Fond Udrzitelneho Rozvoje is an open-end fund incorporated in Czech Republic. The Fund's object is to achieve a moderate growth of the Fund assets, primarily by investing at least 85 percent of its assets in the master fund - Raiffeisen-Nachhaltigkeitsfonds-Mix.
Address
Hvezdova 1716/2b
140 78 Praha 4
Prague
Czech Republic
Phone
-
Website
-