- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
Snapshot for R 6 Fund (R6FUNDI)
| Year To Date: | +2.18% | 3-Month: | +2.93% | 3-Year: | +5.14% | 52-Week Range: | 83.42 - 88.04 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.91% | 1-Year: | +7.63% | 5-Year: | +6.79% | Beta vs ATX: | 0.31 |
Fund Profile & Information for R6FUNDI
R 6 is an open-end private fund incorporated in Austria.
| Inception Date: | 09-01-1988 | Telephone: | +43-71170-3952 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.rcm.at | ||
Fundamentals for R6FUNDI
| NAV | (on 2013-05-17) 87.22 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for R6FUNDI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-17) 2.55 |
| Dividend Yield (ttm) | 2.92 |
Fees & Expenses for R6FUNDI
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.39 |
Top Fund Holdings for R6FUNDI
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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