• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

R32005A:AV

1,241.71 EUR 0.79 0.06%

As of 00:59:30 ET on 10/23/2014.

Snapshot for OBK 49 (R32005A)

Year To Date: +6.09% 3-Month: +0.81% 3-Year: +5.16% 52-Week Range: 1,160.99 - 1,269.22
1-Month: -1.65% 1-Year: +6.60% 5-Year: +3.75% Beta vs ATX: 0.40

Mutual Fund Chart for R32005A

No chart data available.
  • R32005A:AV 1,240.92
  • 1M
  • 1Y
Interactive R32005A 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 R32005A

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.

Inception Date: 01-14-2009 Telephone: +43-71170-3952
Managers: -
Web Site: www.rcm.at

Fundamentals for R32005A

NAV (on 2014-10-22) 1,240.92
Assets (M) (on 2012-10-03) 0.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for R32005A

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-10-01) 6.95
Dividend Yield (ttm) 0.56

Fees & Expenses for R32005A

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 1.22

Top Fund Holdings for R32005A

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