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

R42FUND:AV

55.15 EUR 0.01 0.02%

As of 00:59:30 ET on 07/30/2014.

Snapshot for R 42 Fund (R42FUND)

Year To Date: +7.84% 3-Month: +4.10% 3-Year: +8.19% 52-Week Range: 49.06 - 55.15
1-Month: +0.90% 1-Year: +11.17% 5-Year: +7.33% Beta vs ATX: 0.39

Mutual Fund Chart for R42FUND

No chart data available.
  • R42FUND:AV 55.15
  • 1M
  • 1Y
Interactive R42FUND Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for R42FUND

R 42 is a private fund which is registered in Austria.

Inception Date: 09-01-1994 Telephone: +43-71170-3952
Managers: -
Web Site: www.rcm.at

Fundamentals for R42FUND

NAV (on 2014-07-30) 55.15
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for R42FUND

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

Fees & Expenses for R42FUND

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 0.50

Top Fund Holdings for R42FUND

Filing Date: 05/30/2014
Name Position Value % of Total
Raiffeisen 902 - treasury zero 182,487 24,564,575 42.655%
Raiffeisen-US-Aktienfonds 89,634 9,701,088 16.846%
Raiffeisen - R 301 Euro Govern 93,678 9,126,111 15.847%
Raiffeisen - Raiffeisen-Europa 27,743 5,662,901 9.833%
Raiffeisen-GlobalAllocation-St 12,485 1,790,349 3.109%
Raiffeisen 309 - Euro Core Gov 14,928 1,661,188 2.885%
Raiffeisen-Pazifik-Aktienfonds 11,559 1,394,940 2.422%
Raiffeisen - Raiffeisen-Emergi 7,227 1,308,304 2.272%
Raiffeisen - EmergingMarkets-A 2,791 612,010 1.063%
Nomura Funds Ireland - Japan S 2,520 367,065 0.637%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil