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R 77 Fund

R77FUND:AV
734.65
EUR
1.12
0.15%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
723.26 - 736.08
1 Yr Return
1.44%
YTD Return
1.42%
Previous Close
733.53
52Wk Range
723.26 - 736.08
1 Yr Return
1.56%
YTD Return
1.42%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/22/2016)
734.65
Total Assets (ATS) (on -)
-
Inception Date
10/01/1997
Last Dividend (on 03/01/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.15%

Top Fund Holdings

Name Position Value % of Fund
2.79 k 3.79 m 9.48
2.50 k 3.28 m 8.20
29.50 k 3.19 m 7.98
28.00 k 3.02 m 7.56
2.00 k 2.75 m 6.87
3.53 k 2.46 m 6.15
1.70 k 2.23 m 5.58
2.39 k 2.14 m 5.35
2.33 k 2.12 m 5.31
13.00 k 1.86 m 4.66
Profile
R 77 Fund 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