- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Global
Snapshot for R 46 Fund (R46FUND)
| Year To Date: | +3.16% | 3-Month: | +3.33% | 3-Year: | +4.24% | 52-Week Range: | 60.84 - 65.70 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.66% | 1-Year: | +9.71% | 5-Year: | +3.35% | Beta vs ATX: | 0.39 |
Fund Profile & Information for R46FUND
R 46 is a private fund which is registered in Austria.
| Inception Date: | 10-10-1994 | Telephone: | +43-71170-3952 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.rcm.at | ||
Fundamentals for R46FUND
| NAV | (on 2013-05-23) 65.66 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for R46FUND
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-17) 1.65 |
| Dividend Yield (ttm) | 2.51 |
Fees & Expenses for R46FUND
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.35 |
Top Fund Holdings for R46FUND
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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