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Raiffeisen 337-Strat Alloc Master I I VT (0P0000VRK0.F)
At close: April 23 at 10:00 PM GMT+2
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213.62 - YTD Return 1.25%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 45.53M
- Beta (5Y Monthly) 1.15
- Yield --
- 5y Average Return --
- Holdings Turnover 85.46%
- Last Dividend --
- Inception Date Sep 1, 2011
Raiffeisen Kapitalanlage GmbH
Fund Family
--
Fund Category
45.53M
Net Assets
2011-09-01
Inception Date
Performance Overview: 0P0000VRK0.F
Trailing returns as of .
Holdings: 0P0000VRK0.F
Top 1 Holdings (8.96% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0000VRK0.F
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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