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OBK 49

R32005A:AV
1,294.86
EUR
6.98
0.54%
As of 12:59 AM EDT 5/25/2016
Fund Type
Open-End Fund
52Wk Range
1,231.98 - 1,350.22
1 Yr Return
-2.82%
YTD Return
0.23%
Previous Close
1,287.88
52Wk Range
1,231.98 - 1,350.22
1 Yr Return
-2.46%
YTD Return
0.23%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/25/2016)
1,294.86
Total Assets (k EUR) (on 10/03/2012)
1.202
Inception Date
01/14/2009
Last Dividend (on 10/01/2015)
14.63
Dividend Indicated Gross Yield
1.13%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.22%
Profile
OBK 49 is an open-end investment fund incorporated in Austria. The Fund is a mixed fund flexible. The Fund's investment region is global.
Address
Raiffeisen KAGmbh
Schwarzenbergplatz 3
A-1010 Vienna
Austria
Phone
+43-71170-3952
Website
www.rcm.at