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R 406-Fonds

RAIF119:AV
96.73
EUR
0.81
0.83%
As of 12:59 AM EDT 5/3/2016
Fund Type
Open-End Fund
52Wk Range
87.25 - 102.79
1 Yr Return
-5.59%
YTD Return
2.33%
Previous Close
97.54
52Wk Range
87.25 - 102.79
1 Yr Return
-4.80%
YTD Return
2.33%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/03/2016)
96.73
Total Assets (EUR) (on -)
-
Inception Date
09/27/2000
Last Dividend (on 02/15/2016)
1.07
Dividend Indicated Gross Yield
1.11%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.77%
Profile
R 406-Fonds is a private fund which is registered in Austria.
Address
Raiffeisen KAGmbh
Schwarzenbergplatz 3
A-1010 Vienna
Austria
Phone
+43-71170-3952
Website
www.rcm.at