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

R46FUND:AV

74.68 EUR 0.25 0.34%

As of 00:59:30 ET on 04/17/2015.

Snapshot for R 46 Fund (R46FUND)

Year To Date: +7.87% 3-Month: +7.35% 3-Year: +9.05% 52-Week Range: 67.69 - 74.68
1-Month: +1.54% 1-Year: +13.47% 5-Year: +5.83% Beta vs ATX: 0.38

Mutual Fund Chart for R46FUND

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  • R46FUND:AV 74.68
  • 1M
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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 2015-04-17) 74.68
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) 2.32

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: 02/27/2015
Name Position Value % of Total
Raiffeisen 902 - treasury zero 52,240 7,654,205 40.700%
Raiffeisen - R 308 Fonds 34,166 3,997,080 21.254%
Raiffeisen - R 301 Euro Govern 16,593 1,755,042 9.332%
Raiffeisen - R 304-A FONDS 10,400 1,622,400 8.627%
Raiffeisen-Nachhaltigkeitsfond 15,569 1,611,859 8.571%
Raiffeisen 309 - Euro Core Gov 10,059 1,206,979 6.418%
Raiffeisen-GlobalAllocation-St 4,695 688,099 3.659%
Raiffeisen - Raiffeisen-Emergi 733 131,273 0.698%

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

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