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R 46 Fund

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R46FUND:AV
70.22
EUR
0.00
0.00%
As of 00:59:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
68.26 - 74.68
1 Yr Return
2.91%
YTD Return
1.43%
Previous Close
70.22
52Wk Range
68.26 - 74.68
1 Yr Return
2.91%
YTD Return
1.43%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/04/2015)
70.22
Total Assets (ATS) (on -)
-
Inception Date
10/10/1994
Last Dividend (on 12/15/2014)
1.73
Dividend Indicated Gross Yield
2.46%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.35%
Top Fund Holdings
Name Position Value % of Fund
Raiffeisen 902 - treasury zero 52.24 k 7.75 m 40.63
Raiffeisen - R 308 Fonds 31.07 k 3.77 m 19.74
Raiffeisen - R 304-A FONDS 13.49 k 2.10 m 11.01
Raiffeisen - R 301 Euro Govern 16.87 k 1.81 m 9.47
Raiffeisen 309 - Euro Core Gov 8.39 k 1.02 m 5.35
Raiffeisen-Nachhaltigkeitsfond 9.69 k 1.00 m 5.25
Raiffeisen-GlobalAllocation-St 4.70 k 696.69 k 3.65
Raiffeisen - Raiffeisen-Emergi 733.00 131.41 k 0.69
Raiffeisen - Inflation-Shield 1.06 k 93.31 k 0.49
Profile
R 46 is a private fund which is registered in Austria.
ADDRESS
Raiffeisen KAGmbh
Schwarzenbergplatz 3
A-1010 Vienna
Austria
PHONE
+43-71170-3952
WEBSITE
www.rcm.at