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R 50 Fund

R50FMIW:AV
33,254.34
EUR
2.70
0.01%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
31,993.63 - 35,392.58
1 Yr Return
0.00%
YTD Return
1.26%
Previous Close
33,257.04
52Wk Range
31,993.63 - 35,392.58
1 Yr Return
-0.07%
YTD Return
1.26%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/26/2016)
33,254.34
Total Assets (ATS) (on -)
-
Inception Date
07/04/1995
Last Dividend (on 12/22/2015)
2,090.85
Dividend Indicated Gross Yield
6.29%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.45%
Profile
R 50 is a private fund which is registered in Austria.
Address
Raiffeisen KAGmbh
Mooslackengasse 12
1190 Vienna
Austria
Phone
+43-71170-3952
Website
www.rcm.at