Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

RAIF119:AV

100.15 EUR 0.06 0.06%

As of 00:59:30 ET on 03/04/2015.

Snapshot for R 406-Fonds (RAIF119)

Year To Date: +7.21% 3-Month: +5.59% 3-Year: +3.29% 52-Week Range: 91.03 - 100.21
1-Month: +2.71% 1-Year: +9.21% 5-Year: +3.14% Beta vs ATX: 0.43

Mutual Fund Chart for RAIF119

No chart data available.
  • RAIF119:AV 100.15
  • 1M
  • 1Y
Interactive RAIF119 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-04) 100.15
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) 1.53

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: 09/30/2014
Name Position Value % of Total
Raiffeisen-Global-Fundamental- 8,416 829,357 11.359%
Raiffeisen - Raiffeisen-Emergi 3,638 659,990 9.039%
Raiffeisen - Raiffeisen Immobi 5,500 630,850 8.640%
Raiffeisen - Emerging Markets 5,250 603,278 8.262%
Raiffeisenfonds-Konservativ 5,207 565,674 7.747%
Raiffeisenfonds Ertrag 4,210 525,808 7.201%
Raiffeisen - Raiffeisen TopDiv 3,510 454,843 6.230%
Raiffeisen - Raiffeisen-Oester 2,960 425,530 5.828%
Raiffeisen-Eurasien-Aktien 1,915 369,713 5.064%
Raiffeisen-Osteuropa-Aktien 1,430 369,121 5.055%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil