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

R46FUND:AV

69.81 EUR 0.12 0.17%

As of 00:59:30 ET on 09/16/2014.

Snapshot for R 46 Fund (R46FUND)

Year To Date: +6.78% 3-Month: +0.85% 3-Year: +7.17% 52-Week Range: 64.94 - 70.43
1-Month: +1.45% 1-Year: +9.85% 5-Year: +4.72% Beta vs ATX: 0.39

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  • R46FUND:AV 69.81
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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 2014-09-16) 69.81
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for R46FUND

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 1.53
Dividend Yield (ttm) 2.19

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: 06/30/2014
Name Position Value % of Total
Raiffeisen 902 - treasury zero 54,736 7,467,632 41.530%
Raiffeisen - R 308 Fonds 33,289 3,569,912 19.854%
Raiffeisen - R 301 Euro Govern 18,217 1,795,832 9.987%
Raiffeisen 307-Short Term Inve 17,085 1,765,051 9.816%
Raiffeisen - R 304-A FONDS 11,417 1,714,263 9.534%
Raiffeisen 309 - Euro Core Gov 6,565 735,411 4.090%
Raiffeisen - Raiffeisen-Emergi 2,002 365,866 2.035%
Raiffeisen-GlobalAllocation-St 2,481 362,871 2.018%

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

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