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

R42FUND:AV

59.65 EUR 0.04 0.07%

As of 00:59:30 ET on 03/26/2015.

Snapshot for R 42 Fund (R42FUND)

Year To Date: +7.65% 3-Month: +8.20% 3-Year: +10.35% 52-Week Range: 52.37 - 59.99
1-Month: +2.18% 1-Year: +19.41% 5-Year: +8.06% Beta vs ATX: 0.40

Mutual Fund Chart for R42FUND

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  • R42FUND:AV 59.65
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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 2015-03-26) 59.65
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) 4.19

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: 12/30/2014
Name Position Value % of Total
Raiffeisen 902 - treasury zero 176,467 25,361,837 42.870%
Raiffeisen-US-Aktienfonds 81,116 10,443,685 17.653%
Raiffeisen - R 301 Euro Govern 92,041 9,459,974 15.991%
Raiffeisen - Raiffeisen-Europa 24,893 4,807,087 8.126%
Raiffeisen-Pazifik-Aktienfonds 15,448 2,020,598 3.416%
Raiffeisen-GlobalAllocation-St 14,216 1,999,907 3.381%
Raiffeisen 309 - Euro Core Gov 15,388 1,802,396 3.047%
Raiffeisen-Global-Rent 9,966 833,257 1.408%
Alliance Bernstein SICAV - Sel 22,270 572,339 0.967%
Raiffeisen - EmergingMarkets-A 1,904 434,855 0.735%

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

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