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R 305-Fonds*

R305FVT:AV
131.50
EUR
0.23
0.17%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
110.87 - 141.67
1 Yr Return
-6.88%
YTD Return
-1.29%
Previous Close
131.73
52Wk Range
110.87 - 141.67
1 Yr Return
-4.07%
YTD Return
-1.29%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/28/2016)
131.5
Total Assets (m EUR) (on 03/31/2011)
55.657
Inception Date
02/01/2005
Last Dividend (on 09/15/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.87%
Profile
R 305-Fonds* is a private fund incorporated in Austria. The Fund's objective is long-term capital appreciation. The Fund invests in non-euro-denominated equity securities that have an outstanding long-term growth outlook.
Address
Raiffeisen KAGmbh
Mooslackengasse 12
1190 Vienna
Austria
Phone
+43-71170-3952
Website
www.rcm.at