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

R45FUND:AV

68.32 EUR 0.06 0.09%

As of 00:59:30 ET on 08/22/2014.

Snapshot for R 45 Fund (R45FUND)

Year To Date: +5.86% 3-Month: +2.41% 3-Year: +4.69% 52-Week Range: 64.22 - 68.32
1-Month: +0.53% 1-Year: +7.79% 5-Year: +4.38% Beta vs ATX: 0.35

Mutual Fund Chart for R45FUND

No chart data available.
  • R45FUND:AV 68.32
  • 1M
  • 1Y
Interactive R45FUND Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-22) 68.32
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) 2.82

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: 06/30/2014
Name Position Value % of Total
Raiffeisen - R 304-A FONDS 81,000 12,162,150 39.376%
Raiffeisen - R 301 Euro Govern 78,347 7,723,447 25.005%
Raiffeisen-Oesterreich-Rent 346,862 4,457,177 14.430%
Raiffeisen-Global-AktienFonds 14,000 3,185,140 10.312%
Raiffeisen - R 308 Fonds 29,425 3,155,537 10.216%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil