- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
Raiffeisen - R 32001 Fonds
+ Add to WatchlistR32001F:AV
1,157.04 EUR 1.54 0.13%As of 00:59:30 ET on 06/19/2013.
Snapshot for Raiffeisen - R 32001 Fonds (R32001F)
| Year To Date: | +0.87% | 3-Month: | -0.43% | 3-Year: | +3.50% | 52-Week Range: | 1,094.66 - 1,182.53 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.04% | 1-Year: | +5.81% | 5-Year: | +3.57% | Beta vs ATX: | 0.36 |
Fund Profile & Information for R32001F
R 32001 is a private fund which is registered in Austria.
| Inception Date: | 02-01-2006 | Telephone: | +43-71170-3952 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.rcm.at | ||
Fundamentals for R32001F
| NAV | (on 2013-06-19) 1,157.04 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for R32001F
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for R32001F
| Front Load | 5.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.26 |
Top Fund Holdings for R32001F
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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