• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

RAR99FA:AV

972.10 EUR 0.87 0.09%

As of 00:59:30 ET on 08/27/2014.

Snapshot for R 420-Fonds (RAR99FA)

Year To Date: +4.59% 3-Month: +2.04% 3-Year: +3.29% 52-Week Range: 925.63 - 973.30
1-Month: +0.53% 1-Year: +6.52% 5-Year: +3.42% Beta vs ATX: 0.36

Mutual Fund Chart for RAR99FA

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  • RAR99FA:AV 972.10
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Fund Profile & Information for RAR99FA

R 420-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 2014-08-27) 972.10
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RAR99FA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-17) 39.23
Dividend Yield (ttm) 4.04

Fees & Expenses for RAR99FA

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 0.95

Top Fund Holdings for RAR99FA

Filing Date: 06/30/2014
Name Position Value % of Total
Raiffeisen - Unternehmensanlei 112,500 12,145,500 42.264%
Raiffeisen - Raiffeisen-Emergi 25,401 4,642,033 16.153%
Raiffeisen - R 301 Euro Govern 34,790 3,429,610 11.934%
Raiffeisen - R 304-A FONDS 11,401 1,711,860 5.957%
Raiffeisen-Europa-HighYieldFon 8,832 1,711,377 5.955%
Raiffeisen - EmergingMarkets-A 6,786 1,523,389 5.301%
Raiffeisen-Eurasien-Aktien 5,163 942,351 3.279%
AXA Rosenberg Equity Alpha Tru 51,430 900,369 3.133%
BlackRock Global Funds - Europ 7,955 849,196 2.955%
Raiffeisen-Euro-ShortTerm-Rent 7,500 716,100 2.492%

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

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