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

R42FUND:AV

60.15 EUR 0.07 0.12%

As of 00:59:30 ET on 04/27/2015.

Snapshot for R 42 Fund (R42FUND)

Year To Date: +8.55% 3-Month: +4.14% 3-Year: +10.87% 52-Week Range: 52.98 - 60.64
1-Month: +1.21% 1-Year: +18.52% 5-Year: +7.93% Beta vs ATX: 0.39

Mutual Fund Chart for R42FUND

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  • R42FUND:AV 60.15
  • 1M
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Interactive R42FUND Chart

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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 2015-04-27) 60.15
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for R42FUND

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-01) 2.50
Dividend Yield (ttm) 4.16

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: 02/27/2015
Name Position Value % of Total
Raiffeisen 902 - treasury zero 173,905 25,480,561 40.843%
Raiffeisen-US-Aktienfonds 84,812 11,961,036 19.172%
Raiffeisen - R 301 Euro Govern 90,378 9,559,281 15.322%
Raiffeisen - Raiffeisen-Europa 25,321 5,537,196 8.876%
Raiffeisen-Pazifik-Aktienfonds 16,745 2,479,265 3.974%
Raiffeisen 309 - Euro Core Gov 20,421 2,450,316 3.928%
Raiffeisen-GlobalAllocation-St 15,998 2,344,667 3.758%
Raiffeisen-Global-Rent 6,231 555,369 0.890%
Raiffeisen-Europa-HighYieldFon 1,563 311,146 0.499%
Raiffeisen - Raiffeisen-Emergi 1,699 304,274 0.488%

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

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