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

RAR99FA:AV

938.51 EUR 0.61 0.06%

As of 00:59:30 ET on 04/17/2014.

Snapshot for R 420-Fonds (RAR99FA)

Year To Date: +0.97% 3-Month: +0.90% 3-Year: +1.23% 52-Week Range: 925.63 - 990.69
1-Month: +1.19% 1-Year: -0.06% 5-Year: +4.45% Beta vs ATX: 0.36

Mutual Fund Chart for RAR99FA

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  • RAR99FA:AV 938.51
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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 2014-04-17) 938.51
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) 4.18

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: 01/31/2014
Name Position Value % of Total
Raiffeisen - Unternehmensanlei 112,500 11,889,000 43.102%
Raiffeisen - R 301 Euro Govern 27,179 2,552,934 9.255%
Raiffeisen - Raiffeisen-Emergi 13,713 2,323,531 8.424%
Raiffeisen-Osteuropa-Rent 10,065 2,027,125 7.349%
Raiffeisen - R 304-ECT FONDS 12,435 1,802,951 6.536%
Raiffeisen-Europa-HighYieldFon 9,446 1,770,180 6.418%
FTC Futures Fund Classic 92,464 1,349,050 4.891%
Raiffeisen - EmergingMarkets-A 4,954 1,014,976 3.680%
Raiffeisen-Eurasien-Aktien 6,014 963,683 3.494%
Raiffeisen - R 314 - Fonds 5,811 745,028 2.701%

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

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