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

R45FUND:AV

68.13 EUR 0.02 0.03%

As of 00:59:30 ET on 07/29/2014.

Snapshot for R 45 Fund (R45FUND)

Year To Date: +5.56% 3-Month: +2.84% 3-Year: +5.59% 52-Week Range: 64.22 - 68.15
1-Month: +0.46% 1-Year: +7.35% 5-Year: +4.66% Beta vs ATX: 0.35

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  • R45FUND:AV 68.13
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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 2014-07-29) 68.13
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) 2.83

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: 05/30/2014
Name Position Value % of Total
Raiffeisen - R 304-A FONDS 81,000 12,073,860 39.443%
Raiffeisen - R 301 Euro Govern 78,347 7,632,565 24.934%
Raiffeisen-Oesterreich-Rent 346,862 4,436,365 14.493%
Raiffeisen - R 308 Fonds 29,425 3,167,013 10.346%
Raiffeisen-Global-AktienFonds 14,000 3,101,840 10.133%

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

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