- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
Raiffeisen - R 112-Fonds
+ Add to WatchlistR112FDS:AV
1,570.62 EUR 0.58 0.04%As of 00:59:30 ET on 05/17/2013.
Snapshot for Raiffeisen - R 112-Fonds (R112FDS)
| Year To Date: | +0.26% | 3-Month: | +0.43% | 3-Year: | +1.46% | 52-Week Range: | 1,545.23 - 1,571.11 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.10% | 1-Year: | +1.34% | 5-Year: | +2.93% | Beta vs ATX: | 0.34 |
Fund Profile & Information for R112FDS
R 112 is a private fund which is incorporated in Austria.
| Inception Date: | 07-27-1999 | Telephone: | +43-71170-3952 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.rcm.at | ||
Fundamentals for R112FDS
| NAV | (on 2013-05-17) 1,570.62 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for R112FDS
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for R112FDS
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.21 |
Top Fund Holdings for R112FDS
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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