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  • Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: International


143.99 EUR 0.24 0.17%

As of 00:59:30 ET on 05/22/2015.

Snapshot for R 305-Fonds* (R305FVT)

Year To Date: +18.12% 3-Month: +7.47% 3-Year: +23.93% 52-Week Range: 107.19 - 147.63
1-Month: -1.49% 1-Year: +35.80% 5-Year: +17.33% Beta vs ATX: 0.58

Mutual Fund Chart for R305FVT

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  • R305FVT:AV 143.99
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Interactive R305FVT Chart

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Fund Profile & Information for R305FVT

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.

Inception Date: 02-01-2005 Telephone: +43-71170-3952
Managers: -
Web Site:

Fundamentals for R305FVT

NAV (on 2015-05-22) 143.99
Assets (M) (on 2011-03-31) 55.66
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for R305FVT

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for R305FVT

Front Load 5.00
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 0.87

Top Fund Holdings for R305FVT

Holding Data Unavailable.

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

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