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Raiffeisen Fond Globalnich Trhu

RISRFAT:CP
0.97
CZK
0.00
0.44%
As of 8:28 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
0.89 - 1.02
1 Yr Return
6.74%
YTD Return
-0.74%
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Previous Close
0.97
52Wk Range
0.89 - 1.02
1 Yr Return
6.69%
YTD Return
-0.74%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/19/2017)
0.9741
Total Assets (b CZK) (on 09/19/2017)
1.060
Inception Date
06/20/2014
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 Globalnich Trhu 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-Global-Aktien.
Address
Hvezdova 1716/2b
140 78 Praha 4
Prague
Czech Republic
Phone
-
Website
-