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

R46FUND:AV

73.61 EUR 0.09 0.12%

As of 00:59:30 ET on 03/27/2015.

Snapshot for R 46 Fund (R46FUND)

Year To Date: +6.33% 3-Month: +6.71% 3-Year: +7.93% 52-Week Range: 67.43 - 73.88
1-Month: +1.60% 1-Year: +12.44% 5-Year: +5.74% Beta vs ATX: 0.39

Mutual Fund Chart for R46FUND

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  • R46FUND:AV 73.61
  • 1M
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Interactive R46FUND Chart

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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 2015-03-27) 73.61
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for R46FUND

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 1.73
Dividend Yield (ttm) 2.35

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: 01/30/2015
Name Position Value % of Total
Raiffeisen 902 - treasury zero 51,653 7,512,412 40.616%
Raiffeisen - R 308 Fonds 34,166 3,773,635 20.402%
Raiffeisen - R 301 Euro Govern 16,593 1,744,422 9.431%
Raiffeisen - R 304-A FONDS 10,400 1,611,168 8.711%
Raiffeisen-Nachhaltigkeitsfond 15,569 1,610,613 8.708%
Raiffeisen 309 - Euro Core Gov 10,261 1,228,447 6.642%
Raiffeisen-GlobalAllocation-St 4,695 685,470 3.706%
Raiffeisen - Raiffeisen-Emergi 500 89,070 0.482%

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

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