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

R42FUND:AV

55.03 EUR 0.02 0.04%

As of 00:59:30 ET on 10/22/2014.

Snapshot for R 42 Fund (R42FUND)

Year To Date: +7.57% 3-Month: +0.35% 3-Year: +9.00% 52-Week Range: 50.33 - 56.56
1-Month: -1.93% 1-Year: +9.58% 5-Year: +6.32% Beta vs ATX: 0.40

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  • R42FUND:AV 55.03
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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 2014-10-22) 55.03
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: 07/31/2014
Name Position Value % of Total
Raiffeisen 902 - treasury zero 182,322 25,153,143 42.659%
Raiffeisen-US-Aktienfonds 88,211 9,888,453 16.771%
Raiffeisen - R 301 Euro Govern 94,891 9,453,990 16.034%
Raiffeisen - Raiffeisen-Europa 27,014 5,435,757 9.219%
Raiffeisen 309 - Euro Core Gov 17,501 1,977,438 3.354%
Raiffeisen-GlobalAllocation-St 12,485 1,834,047 3.111%
Raiffeisen-Pazifik-Aktienfonds 13,866 1,802,996 3.058%
Raiffeisen - Raiffeisen-Emergi 5,594 1,027,450 1.743%
Raiffeisen - EmergingMarkets-A 3,378 781,196 1.325%
Raiffeisen-Osteuropa-Aktien 631 167,833 0.285%

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

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