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R 420-Fonds

RAR99FA:AV
1,021.00
EUR
0.67
0.07%
As of 12:59 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
953.64 - 1,021.00
1 Yr Return
3.29%
YTD Return
4.64%
Previous Close
1,020.33
52Wk Range
953.64 - 1,021.00
1 Yr Return
3.29%
YTD Return
4.64%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/29/2016)
1,021
Total Assets (EUR) (on -)
-
Inception Date
06/23/1999
Last Dividend (on 02/15/2016)
9.7
Dividend Indicated Gross Yield
0.95%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.95%
Profile
R 420-Fonds is a private fund which is registered in Austria.
Address
Raiffeisen KAGmbh
Mooslackengasse 12
1190 Vienna
Austria
Phone
+43-71170-3952
Website
www.rcm.at