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OBK 49

R32005A:AV
1,326.58
EUR
0.93
0.07%
As of 12:59 AM EDT 8/29/2016
Fund Type
Open-End Fund
52Wk Range
1,231.98 - 1,331.15
1 Yr Return
3.84%
YTD Return
2.69%
Previous Close
1,325.65
52Wk Range
1,231.98 - 1,331.15
1 Yr Return
3.84%
YTD Return
2.69%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/29/2016)
1,326.58
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
1.10%
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
Mooslackengasse 12
1190 Vienna
Austria
Phone
+43-71170-3952
Website
www.rcm.at