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

R45FUND:AV

65.98 EUR 0.03 0.05%

As of 00:59:30 ET on 04/17/2014.

Snapshot for R 45 Fund (R45FUND)

Year To Date: +2.23% 3-Month: +1.13% 3-Year: +5.14% 52-Week Range: 64.22 - 66.66
1-Month: +0.63% 1-Year: +3.46% 5-Year: +4.46% Beta vs ATX: 0.34

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  • R45FUND:AV 65.98
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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 2014-04-17) 65.98
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for R45FUND

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 1.93
Dividend Yield (ttm) 2.93

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

Filing Date: 01/31/2014
Name Position Value % of Total
Raiffeisen - R 304-ECT FONDS 81,000 11,744,190 39.790%
Raiffeisen - R 301 Euro Govern 78,347 7,359,134 24.933%
Raiffeisen-Oesterreich-Rent 346,862 4,373,930 14.819%
Raiffeisen - R 308 Fonds 29,425 2,961,038 10.032%
Raiffeisen-Global-AktienFonds 14,000 2,895,200 9.809%

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

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