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R 126-Fonds

CONMU21:AV
90.10
EUR
0.00
0.00%
As of 12:59 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
84.40 - 90.10
1 Yr Return
2.85%
YTD Return
2.55%
Previous Close
90.10
52Wk Range
84.40 - 90.10
1 Yr Return
2.85%
YTD Return
2.55%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/25/2016)
90.1
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 4.99 m 13.18
39.03 k 3.23 m 8.51
15.61 k 2.13 m 5.62
1.92 k 2.08 m 5.48
8.69 k 1.93 m 5.10
1.56 k 1.86 m 4.92
1.35 k 1.54 m 4.06
54.00 k 1.53 m 4.03
11.60 k 1.38 m 3.63
1.11 k 1.25 m 3.29
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