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

R42FUND:AV

57.28 EUR 0.03 0.05%

As of 00:59:30 ET on 11/27/2014.

Snapshot for R 42 Fund (R42FUND)

Year To Date: +12.01% 3-Month: +2.69% 3-Year: +11.03% 52-Week Range: 50.54 - 57.28
1-Month: +3.06% 1-Year: +11.96% 5-Year: +7.16% Beta vs ATX: 0.40

Mutual Fund Chart for R42FUND

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  • R42FUND:AV 57.28
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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 2014-11-27) 57.28
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: 08/29/2014
Name Position Value % of Total
Raiffeisen 902 - treasury zero 179,776 25,260,326 42.108%
Raiffeisen-US-Aktienfonds 85,572 9,888,700 16.484%
Raiffeisen - R 301 Euro Govern 94,891 9,618,152 16.033%
Raiffeisen - Raiffeisen-Europa 27,014 5,435,487 9.061%
Raiffeisen 309 - Euro Core Gov 17,501 2,005,090 3.342%
Raiffeisen-GlobalAllocation-St 12,485 1,842,037 3.071%
Raiffeisen-Pazifik-Aktienfonds 13,866 1,838,909 3.065%
Raiffeisen - Raiffeisen-Emergi 5,594 1,032,764 1.722%
Raiffeisen - EmergingMarkets-A 3,378 799,809 1.333%
Raiffeisen-Osteuropa-Aktien 631 171,903 0.287%

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

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