- Fund Type: Open-End Fund
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: Global
Snapshot for R 50 Fund (R50FMIW)
| Year To Date: | +5.81% | 3-Month: | +3.68% | 3-Year: | +7.25% | 52-Week Range: | 33,008.54 - 35,665.96 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.67% | 1-Year: | +11.82% | 5-Year: | +6.33% | Beta vs ATX: | 0.37 |
Fund Profile & Information for R50FMIW
R 50 is a private fund which is registered in Austria.
| Inception Date: | 07-04-1995 | Telephone: | +43-71170-3952 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.rcm.at | ||
Fundamentals for R50FMIW
| NAV | (on 2013-05-17) 35,665.96 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for R50FMIW
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-17) 1,392.60 |
| Dividend Yield (ttm) | 3.90 |
Fees & Expenses for R50FMIW
| Front Load | 5.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for R50FMIW
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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