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

RAR99FA:AV

959.33 EUR 2.81 0.29%

As of 00:59:30 ET on 10/20/2014.

Snapshot for R 420-Fonds (RAR99FA)

Year To Date: +3.51% 3-Month: -0.10% 3-Year: +3.46% 52-Week Range: 925.63 - 978.82
1-Month: -1.06% 1-Year: +3.80% 5-Year: +2.85% Beta vs ATX: 0.36

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  • RAR99FA:AV 959.33
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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 2014-10-20) 959.33
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) 4.09

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: 07/31/2014
Name Position Value % of Total
Raiffeisen - Unternehmensanlei 112,500 12,160,125 42.063%
Raiffeisen - Raiffeisen-Emergi 25,401 4,665,402 16.138%
Raiffeisen - R 301 Euro Govern 34,790 3,466,139 11.990%
Raiffeisen - R 304-A FONDS 11,401 1,720,183 5.950%
Raiffeisen-Europa-HighYieldFon 8,832 1,706,342 5.902%
Raiffeisen - EmergingMarkets-A 6,786 1,569,330 5.428%
Raiffeisen-Eurasien-Aktien 5,163 967,908 3.348%
AXA Rosenberg Equity Alpha Tru 51,430 925,690 3.202%
BlackRock Global Funds - Europ 7,955 840,048 2.906%
Raiffeisen-Euro-ShortTerm-Rent 7,500 716,775 2.479%

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

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