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R 32 Fund

R32FUND:AV
90.15
EUR
0.00
0.00%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
85.16 - 90.76
1 Yr Return
6.34%
YTD Return
5.86%
Previous Close
90.15
52Wk Range
85.16 - 90.76
1 Yr Return
6.45%
YTD Return
5.86%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/22/2016)
90.15
Total Assets (ATS) (on -)
-
Inception Date
03/02/1993
Last Dividend (on 12/15/2015)
2.27
Dividend Indicated Gross Yield
2.52%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
0.15%

Top Fund Holdings

Name Position Value % of Fund
3.10 k 4.87 m 12.09
3.40 k 4.08 m 10.12
3.60 k 3.82 m 9.49
3.00 k 3.22 m 7.98
2.20 k 3.18 m 7.91
2.00 k 2.87 m 7.11
2.50 k 2.82 m 7.00
1.90 k 2.24 m 5.55
1.70 k 2.09 m 5.18
1.60 k 1.80 m 4.46
Profile
R 32 is a private fund which is registered in Austria.
Address
Raiffeisen KAGmbh
Mooslackengasse 12
1190 Vienna
Austria
Phone
+43-71170-3952
Website
www.rcm.at