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Raiffeisen - UNIQA World Selection

UNFOPVA:AV
1,250.69
EUR
1.71
0.14%
As of 12:59 AM EDT 9/22/2017
Fund Type
Fund of Funds
52Wk Range
1,090.85 - 1,277.50
1 Yr Return
12.48%
YTD Return
4.54%
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Previous Close
1,248.98
52Wk Range
1,090.85 - 1,277.50
1 Yr Return
13.05%
YTD Return
4.54%
Fund Type
Fund of Funds
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/22/2017)
1,250.69
Total Assets (m EUR) (on 09/21/2017)
458.452
Inception Date
12/30/2010
Last Dividend (on 03/15/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.78%
Profile
UNIQA World Selection is an open-end investment fund incorporated in Austria. The Fund's objective is growth. The Fund invests globally in stock funds with a regional focus on Europe, North America and Japan.
Address
Raiffeisen KAGmbh
Mooslackengasse 12
1190 Vienna
Austria
Phone
+43-71170-3952
Website
www.rcm.at