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

Raiffeisen - R 305 Non-Euro Equities

+ Add to Watchlist

R305NET:AV

92.01 EUR 0.12 0.13%

As of 00:59:30 ET on 09/12/2014.

Snapshot for Raiffeisen - R 305 Non-Euro Equities (R305NET)

Year To Date: +14.11% 3-Month: +6.98% 3-Year: +19.30% 52-Week Range: 74.40 - 92.63
1-Month: +6.23% 1-Year: +20.54% 5-Year: +15.58% Beta vs ATX: 0.58

Mutual Fund Chart for R305NET

No chart data available.
  • R305NET:AV 92.01
  • 1M
  • 1Y
Interactive R305NET Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for R305NET

Raiffeisen 305 - Non-Euro Equities is an open-end private institutional fund incorporated in Austria. The Fund invests into equities globally excluding emerging market.

Inception Date: 10-25-2006 Telephone: +43-71170-3952
Managers: -
Web Site: www.rcm.at

Fundamentals for R305NET

NAV (on 2014-09-12) 92.01
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for R305NET

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-15) 0.11
Dividend Yield (ttm) 0.12

Fees & Expenses for R305NET

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.87

Top Fund Holdings for R305NET

Holding Data Unavailable.

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil