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

R50FMIW:AV

36,257.69 EUR 25.33 0.07%

As of 00:59:30 ET on 11/27/2014.

Snapshot for R 50 Fund (R50FMIW)

Year To Date: +4.91% 3-Month: +0.95% 3-Year: +8.00% 52-Week Range: 34,329.32 - 36,232.36
1-Month: +1.61% 1-Year: +4.59% 5-Year: +6.33% Beta vs ATX: 0.37

Mutual Fund Chart for R50FMIW

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  • R50FMIW:AV 36,232.36
  • 1M
  • 1Y
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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 2014-11-26) 36,232.36
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for R50FMIW

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 1,139.52
Dividend Yield (ttm) 3.15

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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