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

Raiffeisen - R 32415-FONDS

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R32415F:AV

11,565.59 EUR 32.77 0.28%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Raiffeisen - R 32415-FONDS (R32415F)

Year To Date: +8.02% 3-Month: +3.67% 3-Year: +5.68% 52-Week Range: 10,675.90 - 11,565.59
1-Month: +1.51% 1-Year: +9.39% 5-Year: +3.87% Beta vs ATX: 0.36

Mutual Fund Chart for R32415F

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  • R32415F:AV 11,565.59
  • 1M
  • 1Y
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Fund Profile & Information for R32415F

R 32415-Fonds is a private fund incorporated in Austria.

Inception Date: 02-25-2002 Telephone: +43-71170-3952
Managers: -
Web Site: www.rcm.at

Fundamentals for R32415F

NAV (on 2014-08-28) 11,565.59
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for R32415F

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 204.06
Dividend Yield (ttm) 1.76

Fees & Expenses for R32415F

Front Load 5.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.69

Top Fund Holdings for R32415F

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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