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R 46 Fund

R46FUND:AV
71.51
EUR
0.01
0.01%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
68.22 - 71.58
1 Yr Return
1.97%
YTD Return
3.52%
Previous Close
71.50
52Wk Range
68.22 - 71.58
1 Yr Return
2.04%
YTD Return
3.52%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/26/2016)
71.51
Total Assets (ATS) (on -)
-
Inception Date
10/10/1994
Last Dividend (on 12/15/2015)
1.21
Dividend Indicated Gross Yield
1.69%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.35%
Profile
R 46 is a private fund which is registered in Austria.
Address
Raiffeisen KAGmbh
Mooslackengasse 12
1190 Vienna
Austria
Phone
+43-71170-3952
Website
www.rcm.at