- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
Snapshot for R 77 Fund (R77FUND)
| Year To Date: | +0.47% | 3-Month: | +1.26% | 3-Year: | +2.32% | 52-Week Range: | 732.20 - 755.30 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.11% | 1-Year: | +2.74% | 5-Year: | +2.42% | Beta vs ATX: | 0.31 |
Fund Profile & Information for R77FUND
R 77 Fund is a private fund which is registered in Austria.
| Inception Date: | 10-01-1997 | Telephone: | +43-71170-3952 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.rcm.at | ||
Fundamentals for R77FUND
| NAV | (on 2013-05-17) 752.35 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for R77FUND
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for R77FUND
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.15 |
Top Fund Holdings for R77FUND
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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