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

R46FUND:AV

67.47 EUR 0.05 0.07%

As of 00:59:30 ET on 04/17/2014.

Snapshot for R 46 Fund (R46FUND)

Year To Date: +3.20% 3-Month: +1.50% 3-Year: +5.17% 52-Week Range: 62.89 - 67.96
1-Month: +0.90% 1-Year: +7.47% 5-Year: +6.07% Beta vs ATX: 0.38

Mutual Fund Chart for R46FUND

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  • R46FUND:AV 67.47
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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 2014-04-17) 67.47
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) 2.27

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: 01/31/2014
Name Position Value % of Total
Raiffeisen 902 - treasury zero 62,471 8,066,256 47.081%
Raiffeisen - R 308 Fonds 32,275 3,247,833 18.957%
Raiffeisen 307-Short Term Inve 16,736 1,725,314 10.070%
Raiffeisen - R 301 Euro Govern 18,217 1,711,123 9.988%
Raiffeisen - R 304-ECT FONDS 8,005 1,160,645 6.774%
Raiffeisen 309 - Euro Core Gov 3,268 355,395 2.074%
Raiffeisen-GlobalAllocation-St 2,481 342,626 2.000%
Raiffeisen - Raiffeisen-Emergi 1,589 269,240 1.572%

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

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