Error: Could not add to watchlist. X
+ Watchlist

R 46 Fund

R46FUND:AV
69.91
EUR
0.05
0.07%
As of 12:59 AM EDT 5/24/2016
Fund Type
Open-End Fund
52Wk Range
68.22 - 72.65
1 Yr Return
-2.07%
YTD Return
1.20%
Previous Close
69.86
52Wk Range
68.22 - 72.65
1 Yr Return
-2.14%
YTD Return
1.20%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/24/2016)
69.91
Total Assets (ATS) (on -)
-
Inception Date
10/10/1994
Last Dividend (on 12/15/2015)
1.21
Dividend Indicated Gross Yield
1.73%
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
Schwarzenbergplatz 3
A-1010 Vienna
Austria
Phone
+43-71170-3952
Website
www.rcm.at