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

RAR99FA:AV

1,017.60 EUR 0.07 0.01%

As of 00:59:30 ET on 05/29/2015.

Snapshot for R 420-Fonds (RAR99FA)

Year To Date: +4.14% 3-Month: +1.31% 3-Year: +4.24% 52-Week Range: 953.19 - 1,027.93
1-Month: -0.66% 1-Year: +6.76% 5-Year: +3.28% Beta vs ATX: 0.36

Mutual Fund Chart for RAR99FA

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  • RAR99FA:AV 1,017.60
  • 1M
  • 1Y
Interactive RAR99FA Chart

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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 2015-05-29) 1,017.60
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RAR99FA

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

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: 02/27/2015
Name Position Value % of Total
Raiffeisen - Unternehmensanlei 112,500 12,216,375 40.683%
Raiffeisen - Raiffeisen-Emergi 26,787 4,797,284 15.976%
Raiffeisen - R 301 Euro Govern 34,790 3,679,750 12.254%
Raiffeisen - R 304-A FONDS 11,401 1,778,556 5.923%
Raiffeisen-Europa-HighYieldFon 8,832 1,758,186 5.855%
Raiffeisen - EmergingMarkets-A 6,023 1,502,076 5.002%
AXA Rosenberg Equity Alpha Tru 46,313 1,064,330 3.544%
Invesco Pan European Structure 60,500 1,042,415 3.471%
Raiffeisen-Eurasien-Aktien 4,620 1,006,790 3.353%
Raiffeisen-Euro-ShortTerm-Rent 9,056 868,018 2.891%

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

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