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

R16FUND:AV

370.54 EUR 0.05 0.01%

As of 00:59:30 ET on 07/23/2014.

Snapshot for R 16 Fund (R16FUND)

Year To Date: +2.37% 3-Month: +0.87% 3-Year: +5.06% 52-Week Range: 356.37 - 370.59
1-Month: +0.11% 1-Year: +3.62% 5-Year: +4.63% Beta vs ATX: 0.33

Mutual Fund Chart for R16FUND

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  • R16FUND:AV 370.54
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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 2014-07-23) 370.54
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for R16FUND

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-08-01) 11.45
Dividend Yield (ttm) 3.09

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: 05/30/2014
Name Position Value % of Total
DBR 1 ½ 02/15/23 600 619,026 3.328%
GE 3 ¾ 04/04/16 580 613,640 3.299%
BTPS 4 02/01/17 320 345,216 1.856%
SANTAN 4 ⅜ 03/16/15 300 308,556 1.659%
FRTR 4 ¼ 04/25/19 200 235,312 1.265%
RABOBK 3 ⅞ 04/20/16 220 233,495 1.255%
INTNED 6 ⅛ 05/29/23 200 227,772 1.225%
ABNANV 3 ⅝ 10/06/17 200 217,969 1.172%
INTNED 1 ⅞ 02/27/18 210 217,016 1.167%
SOCGEN 3 ⅛ 09/21/17 200 214,897 1.155%

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

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