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R 420-Fonds

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RAR99FA:AV
998.51
EUR
1.84
0.18%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
958.84 - 1,027.93
1 Yr Return
3.28%
YTD Return
2.19%
Previous Close
996.67
52Wk Range
958.84 - 1,027.93
1 Yr Return
3.28%
YTD Return
2.19%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
998.51
Total Assets (EUR) (on -)
-
Inception Date
06/23/1999
Last Dividend (on 02/16/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.95%
Top Fund Holdings
Name Position Value % of Fund
Raiffeisen - Unternehmensanlei 112.50 k 12.23 m 40.54
Raiffeisen - Raiffeisen-Emergi 26.79 k 4.80 m 15.92
Raiffeisen - R 301 Euro Govern 34.79 k 3.73 m 12.36
Raiffeisen - R 304-A FONDS 11.40 k 1.78 m 5.89
Raiffeisen-Europa-HighYieldFon 8.83 k 1.76 m 5.84
Raiffeisen - EmergingMarkets-A 6.02 k 1.52 m 5.03
AXA Rosenberg Equity Alpha Tru 46.31 k 1.07 m 3.56
Invesco Pan European Structure 60.50 k 1.07 m 3.54
Raiffeisen-Eurasien-Aktien 4.62 k 1.02 m 3.37
Raiffeisen-Euro-ShortTerm-Rent 9.06 k 866.57 k 2.87
Profile
R 420-Fonds is a private fund which is registered in Austria.
ADDRESS
Raiffeisen KAGmbh
Schwarzenbergplatz 3
A-1010 Vienna
Austria
PHONE
+43-71170-3952
WEBSITE
www.rcm.at