- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
Snapshot for R 81 Fund (R81FUND)
| Year To Date: | +5.98% | 3-Month: | +4.62% | 3-Year: | +7.08% | 52-Week Range: | 17,583.44 - 20,076.12 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.77% | 1-Year: | +11.82% | 5-Year: | +5.75% | Beta vs ATX: | - |
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 2013-05-01) 20,076.12 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for R81FUND
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Irreg |
| 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
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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