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R 45 Fund

R45FUND:AV
68.64
EUR
0.06
0.09%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
64.31 - 70.86
1 Yr Return
2.13%
YTD Return
3.61%
Previous Close
68.58
52Wk Range
64.31 - 70.86
1 Yr Return
2.16%
YTD Return
3.61%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/27/2016)
68.64
Total Assets (ATS) (on -)
-
Inception Date
12/15/1994
Last Dividend (on 12/15/2015)
3.28
Dividend Indicated Gross Yield
4.78%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
0.31%

Top Fund Holdings

Profile
R 45 is a private fund which is registered in Austria.
Address
Raiffeisen KAGmbh
Mooslackengasse 12
1190 Vienna
Austria
Phone
+43-71170-3952
Website
www.rcm.at