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

R45FUND:AV

67.33 EUR 0.19 0.28%

As of 00:59:30 ET on 12/17/2014.

Snapshot for R 45 Fund (R45FUND)

Year To Date: +7.05% 3-Month: +0.37% 3-Year: +5.85% 52-Week Range: 64.23 - 69.94
1-Month: -0.18% 1-Year: +7.58% 5-Year: +4.41% Beta vs ATX: 0.36

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  • R45FUND:AV 67.33
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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 2014-12-17) 67.33
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for R45FUND

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 1.77
Dividend Yield (ttm) 2.63

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: 08/29/2014
Name Position Value % of Total
Raiffeisen - R 304-A FONDS 81,000 12,335,490 39.317%
Raiffeisen - R 301 Euro Govern 78,347 7,941,252 25.311%
Raiffeisen-Oesterreich-Rent 346,862 4,505,737 14.361%
Raiffeisen-Global-AktienFonds 14,000 3,309,740 10.549%
Raiffeisen - R 308 Fonds 29,425 3,069,028 9.782%

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

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