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R 16 Fund

R16FUND:AV
358.25
EUR
0.01
0.00%
As of 12:59 AM EDT 7/27/2016
Fund Type
OEIC
52Wk Range
350.40 - 363.56
1 Yr Return
2.00%
YTD Return
1.49%
Previous Close
358.26
52Wk Range
350.40 - 363.56
1 Yr Return
1.98%
YTD Return
1.49%
Fund Type
OEIC
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/27/2016)
358.25
Total Assets (ATS) (on -)
-
Inception Date
07/14/1989
Last Dividend (on 08/01/2016)
12
Dividend Indicated Gross Yield
3.35%
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
700.00 780.91 k 4.42
350.00 408.99 k 2.32
300.00 356.30 k 2.02
300.00 304.78 k 1.73
300.00 302.21 k 1.71
200.00 241.94 k 1.37
200.00 236.76 k 1.34
200.00 228.31 k 1.29
200.00 218.61 k 1.24
200.00 211.39 k 1.20
Profile
R 16 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