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R 32 Fund

R32FUND:AV
91.01
EUR
0.08
0.09%
As of 12:59 AM EDT 9/29/2016
Fund Type
Open-End Fund
52Wk Range
85.16 - 91.17
1 Yr Return
6.62%
YTD Return
6.87%
Previous Close
90.93
52Wk Range
85.16 - 91.17
1 Yr Return
6.63%
YTD Return
6.87%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/29/2016)
91.01
Total Assets (ATS) (on -)
-
Inception Date
03/02/1993
Last Dividend (on 12/15/2015)
2.27
Dividend Indicated Gross Yield
2.49%
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 5.33 m 12.81
3.50 k 4.21 m 10.12
3.40 k 3.59 m 8.61
2.05 k 3.37 m 8.10
2.90 k 3.34 m 8.02
3.00 k 3.21 m 7.72
2.00 k 2.94 m 7.07
1.90 k 2.23 m 5.36
1.70 k 2.11 m 5.06
1.60 k 1.84 m 4.42
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