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

Raiffeisen - R 320-Fonds

+ Add to Watchlist

R320FDS:AV

141.16 EUR 0.01 0.01%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Raiffeisen - R 320-Fonds (R320FDS)

Year To Date: +1.78% 3-Month: +1.04% 3-Year: +3.13% 52-Week Range: 138.46 - 141.16
1-Month: +0.66% 1-Year: +1.97% 5-Year: +4.14% Beta vs ATX: 0.33

Mutual Fund Chart for R320FDS

No chart data available.
  • R320FDS:AV 141.16
  • 1M
  • 1Y
Interactive R320FDS 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 R320FDS

R 320-Fonds is an open-end private investment fund incorporated in Austria.

Inception Date: 07-01-2004 Telephone: +43-71170-3952
Managers: -
Web Site: www.rcm.at

Fundamentals for R320FDS

NAV (on 2014-12-19) 141.16
Assets (M) -
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment -

Dividends for R320FDS

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for R320FDS

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.78

Top Fund Holdings for R320FDS

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