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

R81FUND:AV

22,151.70 EUR

As of 00:59:30 ET on 06/30/2014.

Snapshot for R 81 Fund (R81FUND)

Year To Date: +5.78% 3-Month: +3.81% 3-Year: +9.44% 52-Week Range: 19,941.78 - 22,151.70
1-Month: +0.98% 1-Year: +12.58% 5-Year: +9.77% Beta vs ATX: -

Mutual Fund Chart for R81FUND

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  • R81FUND:AV 22,151.70
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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 2014-06-30) 22,151.70
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: 05/30/2014
Name Position Value % of Total
FRTR 1 ¾ 05/25/23 2,200 2,240,881 0.816%
Roche Holding AG 8,669 1,884,534 0.686%
Total SA 35,583 1,840,353 0.670%
BTPS 3 ½ 06/01/18 1,700 1,835,305 0.668%
Apple Inc 27,517 1,834,438 0.668%
Nestle SA 30,785 1,764,512 0.643%
BTPS 3 ¾ 03/01/21 1,600 1,748,893 0.637%
DBR 4 ¾ 07/04/28 1,200 1,642,006 0.598%
SPGB 4 04/30/20 1,400 1,570,821 0.572%
Royal Dutch Shell PLC 53,747 1,557,710 0.567%

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

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