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R 42 Fund

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R42FUND:AV
57.11
EUR
0.08
0.14%
As of 00:59:30 ET on 07/07/2015.
Volume
0
Previous Close
57.03
52Wk Range
54.23 - 60.64
1 Yr Return
8.80%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
57.11
Total Assets (EUR) (on -)
-
Inception Date
09/01/1994
Last Dividend (on 12/01/2014)
2.5
Dividend Indicated Gross Yield
4.38%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.50%
Top Fund Holdings
Name Position Value % of Fund
Raiffeisen 902 - treasury zero 171.68 k 25.47 m 40.13
Raiffeisen-US-Aktienfonds 71.49 k 10.39 m 16.37
Raiffeisen - R 301 Euro Govern 91.35 k 9.79 m 15.42
Raiffeisen - Raiffeisen-Europa 20.97 k 4.67 m 7.36
Raiffeisen 309 - Euro Core Gov 21.93 k 2.67 m 4.20
Raiffeisen-Pazifik-Aktienfonds 16.75 k 2.58 m 4.07
Raiffeisen-GlobalAllocation-St 16.00 k 2.37 m 3.74
iShares Euro Government Bond 1 8.06 k 1.43 m 2.25
Lyxor UCITS ETF EuroMTS Inflat 7.64 k 1.14 m 1.79
iShares Euro High Yield Corpor 7.60 k 822.33 k 1.30
Profile
R 42 is a private fund which is registered in Austria.
ADDRESS
Raiffeisen KAGmbh
Schwarzenbergplatz 3
A-1010 Vienna
Austria
PHONE
+43-71170-3952
WEBSITE
www.rcm.at