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R 305-Fonds*

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R305FVT:AV
137.08
EUR
2.90
2.07%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
108.33 - 147.63
1 Yr Return
20.58%
YTD Return
12.45%
Previous Close
139.98
52Wk Range
108.33 - 147.63
1 Yr Return
20.58%
YTD Return
12.45%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
137.08
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