- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
Raffeisen R 99 Fonds
+ Add to WatchlistRAR99FA:AV
989.55 EUR 0.72 0.07%As of 00:59:30 ET on 05/23/2013.
Snapshot for Raffeisen R 99 Fonds (RAR99FA)
| Year To Date: | +1.36% | 3-Month: | +1.62% | 3-Year: | +3.09% | 52-Week Range: | 964.15 - 1,013.92 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.07% | 1-Year: | +6.26% | 5-Year: | +1.41% | Beta vs ATX: | 0.35 |
Fund Profile & Information for RAR99FA
R 99 Fonds is a private fund which is registered in Austria.
| Inception Date: | 06-23-1999 | Telephone: | +43-71170-3952 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.rcm.at | ||
Fundamentals for RAR99FA
| NAV | (on 2013-05-23) 989.55 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for RAR99FA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-02-15) 33.76 |
| Dividend Yield (ttm) | 3.41 |
Fees & Expenses for RAR99FA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.95 |
Top Fund Holdings for RAR99FA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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