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

RAIF119:AV

102.28 EUR 0.25 0.25%

As of 00:59:30 ET on 05/06/2015.

Snapshot for R 406-Fonds (RAIF119)

Year To Date: +9.49% 3-Month: +4.59% 3-Year: +3.95% 52-Week Range: 91.24 - 104.80
1-Month: +0.79% 1-Year: +10.53% 5-Year: +3.49% Beta vs ATX: 0.43

Mutual Fund Chart for RAIF119

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  • RAIF119:AV 102.28
  • 1M
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Interactive RAIF119 Chart

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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 2015-05-06) 102.28
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RAIF119

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-02-16) 1.53
Dividend Yield (ttm) 1.50

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: 02/27/2015
Name Position Value % of Total
Raiffeisen-Global-Fundamental- 8,416 858,899 11.447%
Raiffeisen - Raiffeisen-Emergi 3,638 651,514 8.683%
Raiffeisen - Raiffeisen Immobi 5,500 627,110 8.358%
Raiffeisen - Emerging Markets 5,250 618,870 8.248%
Raiffeisen - Raiffeisen-Oester 3,660 609,890 8.128%
Raiffeisenfonds Ertrag 4,210 581,972 7.756%
Raiffeisenfonds-Konservativ 5,207 558,540 7.444%
Raiffeisen - Raiffeisen TopDiv 3,510 513,397 6.842%
Raiffeisen-Eurasien-Aktien 1,915 417,212 5.561%
Raiffeisen - EmergingMarkets-A 1,515 377,934 5.037%

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

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