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

RAR99FA:AV

1,009.82 EUR 0.13 0.01%

As of 00:59:30 ET on 03/26/2015.

Snapshot for R 420-Fonds (RAR99FA)

Year To Date: +3.35% 3-Month: +3.67% 3-Year: +3.83% 52-Week Range: 929.31 - 1,010.88
1-Month: +0.67% 1-Year: +8.85% 5-Year: +3.11% Beta vs ATX: 0.37

Mutual Fund Chart for RAR99FA

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  • RAR99FA:AV 1,009.82
  • 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 2015-03-26) 1,009.82
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: 12/30/2014
Name Position Value % of Total
Raiffeisen - Unternehmensanlei 112,500 12,121,875 41.497%
Raiffeisen - Raiffeisen-Emergi 25,401 4,492,167 15.378%
Raiffeisen - R 301 Euro Govern 34,790 3,575,728 12.241%
Raiffeisen - R 304-A FONDS 11,401 1,745,835 5.977%
Raiffeisen-Europa-HighYieldFon 8,832 1,715,616 5.873%
Raiffeisen - EmergingMarkets-A 6,786 1,549,855 5.306%
AXA Rosenberg Equity Alpha Tru 46,313 967,666 3.313%
Invesco Pan European Structure 60,500 920,810 3.152%
Raiffeisen-Eurasien-Aktien 4,620 896,742 3.070%
Raiffeisen-Euro-ShortTerm-Rent 9,056 866,569 2.967%

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

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