- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
Snapshot for R 45 Fund (R45FUND)
| Year To Date: | +1.72% | 3-Month: | +2.41% | 3-Year: | +3.93% | 52-Week Range: | 63.87 - 67.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.91% | 1-Year: | +6.50% | 5-Year: | +4.96% | Beta vs ATX: | 0.35 |
Fund Profile & Information for R45FUND
R 45 is a private fund which is registered in Austria.
| Inception Date: | 12-15-1994 | Telephone: | +43-71170-3952 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.rcm.at | ||
Fundamentals for R45FUND
| NAV | (on 2013-05-22) 66.29 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for R45FUND
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-17) 1.99 |
| Dividend Yield (ttm) | 3.00 |
Fees & Expenses for R45FUND
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.31 |
Top Fund Holdings for R45FUND
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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