• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

R81FUND:AV

23,260.62 EUR

As of 00:00:00 ET on 11/28/2014.

Snapshot for R 81 Fund (R81FUND)

Year To Date: +11.08% 3-Month: +2.77% 3-Year: +12.65% 52-Week Range: 20,874.46 - 23,260.62
1-Month: +2.93% 1-Year: +11.23% 5-Year: +8.91% Beta vs ATX: -

Mutual Fund Chart for R81FUND

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  • R81FUND:AV 23,260.62
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Fund Profile & Information for R81FUND

R 81 is a private fund which is registered in Austria.

Inception Date: 11-03-1997 Telephone: +43-71170-3952
Managers: -
Web Site: www.rcm.at

Fundamentals for R81FUND

NAV (on 2014-11-28) 23,260.62
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for R81FUND

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for R81FUND

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 0.22

Top Fund Holdings for R81FUND

Filing Date: 08/29/2014
Name Position Value % of Total
FRTR 1 ¾ 05/25/23 2,000 2,132,680 0.772%
BTPS 2 ½ 05/01/19 2,000 2,129,000 0.771%
Apple Inc 25,557 1,983,381 0.718%
Roche Holding AG 8,669 1,920,692 0.696%
Total SA 37,983 1,883,197 0.682%
Nestle SA 31,980 1,871,502 0.678%
BTPS 3 ¾ 03/01/21 1,600 1,814,320 0.657%
Royal Dutch Shell PLC 57,719 1,769,155 0.641%
DBR 4 ¾ 07/04/28 1,200 1,729,800 0.626%
FRTR 0 ½ 11/25/19 1,500 1,511,415 0.547%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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