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  • Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

R46FUND:AV

72.36 EUR 0.16 0.22%

As of 00:59:30 ET on 02/26/2015.

Snapshot for R 46 Fund (R46FUND)

Year To Date: +4.52% 3-Month: +5.07% 3-Year: +7.48% 52-Week Range: 66.79 - 72.36
1-Month: +2.15% 1-Year: +10.66% 5-Year: +5.76% Beta vs ATX: 0.39

Mutual Fund Chart for R46FUND

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  • R46FUND:AV 72.36
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Interactive R46FUND Chart

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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 2015-02-26) 72.36
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for R46FUND

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 1.73
Dividend Yield (ttm) 2.39

Fees & Expenses for R46FUND

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 0.35

Top Fund Holdings for R46FUND

Filing Date: 09/30/2014
Name Position Value % of Total
Raiffeisen 902 - treasury zero 55,299 7,755,132 42.659%
Raiffeisen - R 308 Fonds 35,015 3,644,011 20.045%
Raiffeisen - R 301 Euro Govern 18,217 1,828,440 10.058%
Raiffeisen-Nachhaltigkeitsfond 17,388 1,798,962 9.896%
Raiffeisen - R 304-A FONDS 9,972 1,509,661 8.304%
Raiffeisen 309 - Euro Core Gov 6,484 741,575 4.079%
Raiffeisen-GlobalAllocation-St 3,086 445,341 2.450%
Raiffeisen - Raiffeisen-Emergi 786 142,596 0.784%

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

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