• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

RAIF119:AV

98.10 EUR 0.31 0.32%

As of 00:59:30 ET on 09/12/2014.

Snapshot for R 406-Fonds (RAIF119)

Year To Date: +4.69% 3-Month: +0.48% 3-Year: +3.02% 52-Week Range: 91.03 - 98.84
1-Month: +3.25% 1-Year: +4.87% 5-Year: +3.08% Beta vs ATX: 0.41

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  • RAIF119:AV 98.10
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Fund Profile & Information for RAIF119

R 406-Fonds is a private fund which is registered in Austria.

Inception Date: 09-27-2000 Telephone: +43-71170-3952
Managers: -
Web Site: www.rcm.at

Fundamentals for RAIF119

NAV (on 2014-09-12) 98.10
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RAIF119

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-17) 1.95
Dividend Yield (ttm) 1.99

Fees & Expenses for RAIF119

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 0.77

Top Fund Holdings for RAIF119

Filing Date: 06/30/2014
Name Position Value % of Total
Raiffeisen-Global-Fundamental- 8,416 797,206 10.902%
Raiffeisen - Raiffeisen Immobi 5,500 631,565 8.637%
Raiffeisen - Emerging Markets 5,250 591,728 8.092%
Raiffeisenfonds-Konservativ 5,207 559,269 7.648%
Raiffeisenfonds Ertrag 4,210 510,104 6.976%
Raiffeisen - Raiffeisen TopDiv 3,510 463,338 6.336%
Raiffeisen-Osteuropa-Aktien 1,430 396,881 5.428%
Raiffeisen - Raiffeisen-Oester 2,316 368,913 5.045%
Raiffeisen - Raiffeisen-Emergi 2,000 365,500 4.998%
Raiffeisen-Eurasien-Aktien 1,915 349,438 4.779%

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

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