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

RAIF119:AV

99.30 EUR 0.19 0.19%

As of 00:59:30 ET on 01/30/2015.

Snapshot for R 406-Fonds (RAIF119)

Year To Date: +4.67% 3-Month: +4.16% 3-Year: +2.89% 52-Week Range: 91.03 - 100.11
1-Month: +4.67% 1-Year: +7.72% 5-Year: +2.79% Beta vs ATX: 0.44

Mutual Fund Chart for RAIF119

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  • RAIF119:AV 99.30
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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 2015-01-30) 99.30
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) 1.96

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: 08/29/2014
Name Position Value % of Total
Raiffeisen-Global-Fundamental- 8,416 824,728 11.165%
Raiffeisen - Raiffeisen-Emergi 3,638 671,631 9.093%
Raiffeisen - Raiffeisen Immobi 5,500 631,290 8.547%
Raiffeisen - Emerging Markets 5,250 607,005 8.218%
Raiffeisenfonds-Konservativ 5,207 565,570 7.657%
Raiffeisenfonds Ertrag 4,210 524,756 7.104%
Raiffeisen - Raiffeisen TopDiv 3,510 457,581 6.195%
Raiffeisen - Raiffeisen-Oester 2,960 448,560 6.073%
Raiffeisen-Osteuropa-Aktien 1,430 389,630 5.275%
Raiffeisen-Eurasien-Aktien 1,915 367,033 4.969%

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

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