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

R42FUND:AV

58.70 EUR 0.14 0.24%

As of 00:59:30 ET on 03/05/2015.

Snapshot for R 42 Fund (R42FUND)

Year To Date: +5.94% 3-Month: +6.42% 3-Year: +9.63% 52-Week Range: 52.02 - 58.84
1-Month: +1.93% 1-Year: +17.55% 5-Year: +8.14% Beta vs ATX: 0.40

Mutual Fund Chart for R42FUND

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  • R42FUND:AV 58.70
  • 1M
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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 2015-03-05) 58.70
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) 4.26

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: 10/31/2014
Name Position Value % of Total
Raiffeisen 902 - treasury zero 184,777 25,853,998 43.458%
Raiffeisen - R 301 Euro Govern 95,884 9,612,371 16.158%
Raiffeisen-US-Aktienfonds 81,232 9,479,774 15.935%
Raiffeisen - Raiffeisen-Europa 27,600 5,198,184 8.738%
Raiffeisen-Pazifik-Aktienfonds 17,401 2,252,559 3.786%
Raiffeisen-GlobalAllocation-St 14,254 2,047,017 3.441%
Raiffeisen 309 - Euro Core Gov 11,738 1,348,344 2.266%
Raiffeisen-Global-Rent 13,313 1,089,403 1.831%
Alliance Bernstein SICAV - Sel 29,899 722,659 1.215%
Raiffeisen - EmergingMarkets-A 1,576 352,000 0.592%

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

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