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R 126-Fonds

CONMU21:AV
88.77
EUR
0.02
0.02%
As of 12:59 AM EDT 6/27/2016
Fund Type
Open-End Fund
52Wk Range
84.40 - 89.82
1 Yr Return
1.94%
YTD Return
1.04%
Previous Close
88.75
52Wk Range
84.40 - 89.82
1 Yr Return
2.20%
YTD Return
1.04%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/27/2016)
88.77
Total Assets (EUR) (on -)
-
Inception Date
07/14/1997
Last Dividend (on 12/15/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.15%

Top Fund Holdings

Name Position Value % of Fund
33.90 k 4.91 m 13.30
14.74 k 3.10 m 8.41
22.80 k 2.79 m 7.57
1.92 k 2.11 m 5.71
1.56 k 1.87 m 5.06
1.35 k 1.55 m 4.21
54.00 k 1.50 m 4.07
9.01 k 1.43 m 3.88
11.60 k 1.35 m 3.65
1.11 k 1.22 m 3.31
Profile
R 126-Fonds is a private fund which is registered in Austria.
Address
Raiffeisen KAGmbh
Mooslackengasse 12
1190 Vienna
Austria
Phone
+43-71170-3952
Website
www.rcm.at