- Fund Type: Open-End Fund
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: Global
Snapshot for R 15 Fund (R15FMIW)
| Year To Date: | +3.22% | 3-Month: | +3.79% | 3-Year: | +8.53% | 52-Week Range: | 405.02 - 464.15 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.47% | 1-Year: | +15.35% | 5-Year: | +8.59% | Beta vs ATX: | 0.35 |
Fund Profile & Information for R15FMIW
R 15 Fund is a private fund which is registered in Austria.
| Inception Date: | 01-19-1996 | Telephone: | +43-71170-3952 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.rcm.at | ||
Fundamentals for R15FMIW
| NAV | (on 2013-05-17) 463.07 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for R15FMIW
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-08-01) 7.54 |
| Dividend Yield (ttm) | 1.63 |
Fees & Expenses for R15FMIW
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.41 |
Top Fund Holdings for R15FMIW
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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