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R 16 Fund

R16FUND:AV
356.49
EUR
0.10
0.03%
As of 12:59 AM EDT 5/25/2016
Fund Type
OEIC
52Wk Range
350.40 - 364.03
1 Yr Return
1.30%
YTD Return
0.99%
Previous Close
356.39
52Wk Range
350.40 - 364.03
1 Yr Return
1.31%
YTD Return
0.99%
Fund Type
OEIC
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/25/2016)
356.49
Total Assets (ATS) (on -)
-
Inception Date
07/14/1989
Last Dividend (on 08/03/2015)
12
Dividend Indicated Gross Yield
3.37%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
0.39%

Top Fund Holdings

Name Position Value % of Fund
600.00 664.19 k 3.80
350.00 408.30 k 2.33
300.00 357.66 k 2.04
300.00 303.35 k 1.73
300.00 300.10 k 1.71
200.00 242.09 k 1.38
200.00 235.83 k 1.35
200.00 229.48 k 1.31
200.00 220.72 k 1.26
200.00 210.55 k 1.20
Profile
R 16 Fund is a private fund which is registered in Austria.
Address
Raiffeisen KAGmbh
Schwarzenbergplatz 3
A-1010 Vienna
Austria
Phone
+43-71170-3952
Website
www.rcm.at