• Fund Type: OEIC
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

R16FUND:AV

360.36 EUR 0.12 0.03%

As of 00:59:30 ET on 08/28/2014.

Snapshot for R 16 Fund (R16FUND)

Year To Date: +2.84% 3-Month: +0.89% 3-Year: +5.30% 52-Week Range: 356.37 - 371.01
1-Month: +0.45% 1-Year: +4.22% 5-Year: +4.23% Beta vs ATX: 0.35

Mutual Fund Chart for R16FUND

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  • R16FUND:AV 360.36
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Fund Profile & Information for R16FUND

R 16 Fund is a private fund which is registered in Austria.

Inception Date: 07-14-1989 Telephone: +43-71170-3952
Managers: -
Web Site: www.rcm.at

Fundamentals for R16FUND

NAV (on 2014-08-28) 360.36
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for R16FUND

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-01) 12.00
Dividend Yield (ttm) 3.33

Fees & Expenses for R16FUND

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.39

Top Fund Holdings for R16FUND

Filing Date: 06/30/2014
Name Position Value % of Total
DBR 1 ½ 02/15/23 600 622,650 3.339%
GE 3 ¾ 04/04/16 580 612,696 3.286%
BTPS 4 02/01/17 320 346,518 1.858%
SANTAN 4 ⅜ 03/16/15 300 308,127 1.652%
RABOBK 3 ⅞ 04/20/16 220 233,030 1.250%
INTNED 6 ⅛ 05/29/23 200 228,004 1.223%
ABNANV 3 ⅝ 10/06/17 200 217,829 1.168%
INTNED 1 ⅞ 02/27/18 210 217,310 1.165%
SOCGEN 3 ⅛ 09/21/17 200 214,714 1.152%
BBVASM 4 ⅞ 04/15/16 200 214,415 1.150%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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