- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
Snapshot for R 55 Fonds (R55FUND)
| Year To Date: | +0.59% | 3-Month: | +2.07% | 3-Year: | +4.75% | 52-Week Range: | 875.22 - 931.10 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.30% | 1-Year: | +5.16% | 5-Year: | +6.12% | Beta vs ATX: | 0.31 |
Fund Profile & Information for R55FUND
R 55 Fonds is an open-end private institutional fund incorporated in Austria. The Fund invests globally in a mixed portfolio of equity and debt securities of which the equity portion can be up to 50 percent.
| Inception Date: | 09-05-1995 | Telephone: | +43-71170-3952 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.rcm.at | ||
Fundamentals for R55FUND
| NAV | (on 2013-05-24) 893.12 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for R55FUND
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-05-15) 27.70 |
| Dividend Yield (ttm) | 3.10 |
Fees & Expenses for R55FUND
| Front Load | 5.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.14 |
Top Fund Holdings for R55FUND
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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