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R 45 Fund

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R45FUND:AV
70.45
EUR
0.09
0.13%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
67.33 - 72.98
1 Yr Return
6.14%
YTD Return
3.21%
Previous Close
70.36
52Wk Range
67.33 - 72.98
1 Yr Return
6.14%
YTD Return
3.21%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
70.45
Total Assets (ATS) (on -)
-
Inception Date
12/15/1994
Last Dividend (on 12/15/2014)
1.77
Dividend Indicated Gross Yield
2.51%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.31%
Top Fund Holdings
Name Position Value % of Fund
Raiffeisen - R 304-A FONDS 82.00 k 12.77 m 38.49
Raiffeisen - R 301 Euro Govern 76.78 k 8.22 m 24.78
Raiffeisen-Oesterreich-Rent 356.86 k 4.70 m 14.16
Raiffeisen - R 308 Fonds 30.43 k 3.69 m 11.11
Raiffeisen-Global-AktienFonds 13.01 k 3.66 m 11.02
Profile
R 45 is a private fund which is registered in Austria.
ADDRESS
Raiffeisen KAGmbh
Schwarzenbergplatz 3
A-1010 Vienna
Austria
PHONE
+43-71170-3952
WEBSITE
www.rcm.at