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

R42FUND:AV

52.68 EUR 0.04 0.08%

As of 00:59:30 ET on 04/17/2014.

Snapshot for R 42 Fund (R42FUND)

Year To Date: +3.01% 3-Month: +1.46% 3-Year: +6.66% 52-Week Range: 48.19 - 53.11
1-Month: +1.19% 1-Year: +7.12% 5-Year: +7.53% Beta vs ATX: 0.39

Mutual Fund Chart for R42FUND

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  • R42FUND:AV 52.68
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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 2014-04-17) 52.68
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: 01/31/2014
Name Position Value % of Total
Raiffeisen 902 - treasury zero 194,856 25,159,807 45.853%
Raiffeisen - R 301 Euro Govern 94,678 8,893,105 16.207%
Raiffeisen-US-Aktienfonds 80,341 8,169,876 14.889%
Raiffeisen - Raiffeisen-Europa 26,124 4,910,790 8.950%
Raiffeisen-Pazifik-Aktienfonds 20,101 2,312,821 4.215%
Raiffeisen-GlobalAllocation-St 12,085 1,668,939 3.042%
Raiffeisen - Raiffeisen-Emergi 4,949 838,559 1.528%
Raiffeisen-Osteuropa-Rent 4,084 822,558 1.499%
Allianz Europe Small Cap Equit 364 692,765 1.263%
Nomura Funds Ireland - Japan S 811 121,669 0.222%

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

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