Error: Could not add to watchlist. X
+ Watchlist

R 6 Fund

R6FUNDI:AV
94.81
EUR
0.07
0.07%
As of 12:59 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
89.52 - 94.88
1 Yr Return
5.79%
YTD Return
5.74%
Previous Close
94.88
52Wk Range
89.52 - 94.88
1 Yr Return
5.79%
YTD Return
5.74%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/29/2016)
94.81
Total Assets (ATS) (on -)
-
Inception Date
09/01/1988
Last Dividend (on 12/15/2015)
2.27
Dividend Indicated Gross Yield
2.39%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
0.39%

Top Fund Holdings

Name Position Value % of Fund
23.70 k 3.69 m 19.66
440.00 566.47 k 3.01
440.00 473.48 k 2.52
290.00 472.41 k 2.51
360.00 431.06 k 2.29
280.00 426.36 k 2.27
240.00 388.09 k 2.07
350.00 372.96 k 1.98
260.00 340.93 k 1.81
300.00 326.43 k 1.74
Profile
R 6 is an open-end private fund incorporated in Austria.
Address
Raiffeisen KAGmbh
Mooslackengasse 12
1190 Vienna
Austria
Phone
+43-71170-3952
Website
www.rcm.at