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R 15 Fund

R15FMIW:AV
483.20
EUR
1.52
0.32%
As of 12:59 AM EDT 6/30/2016
Fund Type
Open-End Fund
52Wk Range
456.40 - 483.62
1 Yr Return
6.77%
YTD Return
3.99%
Previous Close
481.68
52Wk Range
456.40 - 483.62
1 Yr Return
6.83%
YTD Return
3.99%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/30/2016)
483.2
Total Assets (ATS) (on -)
-
Inception Date
01/19/1996
Last Dividend (on 08/03/2015)
18
Dividend Indicated Gross Yield
3.73%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
0.41%

Top Fund Holdings

Name Position Value % of Fund
400.00 448.51 k 4.03
320.00 412.64 k 3.71
260.00 334.82 k 3.01
200.00 224.19 k 2.02
200.00 219.94 k 1.98
170.00 198.11 k 1.78
150.00 174.66 k 1.57
150.00 171.54 k 1.54
150.00 155.24 k 1.40
110.00 130.29 k 1.17
Profile
R 15 Fund 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