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

R46FUND:AV

68.55 EUR 0.04 0.06%

As of 00:59:30 ET on 12/19/2014.

Snapshot for R 46 Fund (R46FUND)

Year To Date: +7.42% 3-Month: +0.78% 3-Year: +7.50% 52-Week Range: 65.02 - 71.04
1-Month: +0.56% 1-Year: +7.85% 5-Year: +4.60% Beta vs ATX: 0.39

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  • R46FUND:AV 68.55
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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 2014-12-19) 68.55
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) 2.52

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: 08/29/2014
Name Position Value % of Total
Raiffeisen 902 - treasury zero 53,564 7,526,278 41.338%
Raiffeisen - R 308 Fonds 32,955 3,437,207 18.879%
Raiffeisen - R 301 Euro Govern 18,217 1,846,475 10.142%
Raiffeisen-Nachhaltigkeitsfond 17,388 1,798,093 9.876%
Raiffeisen - R 304-A FONDS 10,827 1,648,844 9.056%
Raiffeisen 309 - Euro Core Gov 7,326 839,340 4.610%
Raiffeisen-GlobalAllocation-St 2,481 366,047 2.011%
Raiffeisen - Raiffeisen-Emergi 1,478 272,868 1.499%

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

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