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

Raiffeisen - R 32195-Fonds

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R32195F:AV

911.56 EUR 4.22 0.47%

As of 00:59:30 ET on 10/21/2014.

Snapshot for Raiffeisen - R 32195-Fonds (R32195F)

Year To Date: +4.00% 3-Month: -1.24% 3-Year: +4.85% 52-Week Range: 859.52 - 942.32
1-Month: -3.08% 1-Year: +5.20% 5-Year: +3.00% Beta vs ATX: 0.40

Mutual Fund Chart for R32195F

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  • R32195F:AV 911.56
  • 1M
  • 1Y
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Fund Profile & Information for R32195F

R 32195-Fonds is an open-end private investment fund incorporated in Austria.

Inception Date: 07-01-2002 Telephone: +43-71170-3952
Managers: -
Web Site: www.rcm.at

Fundamentals for R32195F

NAV (on 2014-10-21) 911.56
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for R32195F

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

Fees & Expenses for R32195F

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.74

Top Fund Holdings for R32195F

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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