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OBK 49

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R32005A:AV
1,324.21
EUR
5.72
0.43%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
1,223.68 - 1,380.60
1 Yr Return
7.34%
YTD Return
2.68%
Previous Close
1,318.49
52Wk Range
1,223.68 - 1,380.60
1 Yr Return
7.34%
YTD Return
2.68%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
1,324.21
Total Assets (k EUR) (on 10/03/2012)
1.202
Inception Date
01/14/2009
Last Dividend (on 10/01/2014)
6.95
Dividend Indicated Gross Yield
0.52%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
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