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R 305-Fonds*

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R305FVT:AV
128.52
EUR
4.86
3.93%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
108.33 - 147.63
1 Yr Return
10.59%
YTD Return
5.43%
Previous Close
123.66
52Wk Range
108.33 - 147.63
1 Yr Return
10.59%
YTD Return
5.43%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/28/2015)
128.52
Total Assets (m EUR) (on 03/31/2011)
55.657
Inception Date
02/01/2005
Last Dividend (on 09/15/2014)
-
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
Schwarzenbergplatz 3
A-1010 Vienna
Austria
PHONE
+43-71170-3952
WEBSITE
www.rcm.at