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R 126-Fonds

CONMU21:AV
90.49
EUR
0.04
0.04%
As of 12:59 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
84.40 - 90.67
1 Yr Return
5.34%
YTD Return
2.99%
Previous Close
90.53
52Wk Range
84.40 - 90.67
1 Yr Return
5.65%
YTD Return
2.99%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/26/2016)
90.49
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 5.08 m 13.37
39.03 k 3.28 m 8.65
247.00 3.07 m 8.08
1.92 k 2.07 m 5.45
1.56 k 1.87 m 4.93
54.00 k 1.55 m 4.08
1.35 k 1.54 m 4.04
11.60 k 1.39 m 3.66
1.11 k 1.27 m 3.34
9.33 k 1.23 m 3.23
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