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R 32 Fund

R32FUND:AV
90.91
EUR
0.23
0.25%
As of 12:59 AM EDT 8/23/2016
Fund Type
Open-End Fund
52Wk Range
85.16 - 91.17
1 Yr Return
6.37%
YTD Return
6.75%
Previous Close
90.68
52Wk Range
85.16 - 91.17
1 Yr Return
6.41%
YTD Return
6.75%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/23/2016)
90.91
Total Assets (ATS) (on -)
-
Inception Date
03/02/1993
Last Dividend (on 12/15/2015)
2.27
Dividend Indicated Gross Yield
2.50%
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 5.21 m 12.63
3.50 k 4.21 m 10.20
3.40 k 3.60 m 8.73
2.90 k 3.32 m 8.05
2.05 k 3.26 m 7.91
3.00 k 3.22 m 7.80
2.00 k 2.92 m 7.09
1.90 k 2.24 m 5.42
1.70 k 2.10 m 5.10
1.60 k 1.83 m 4.43
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