- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
Raiffeisen - R 32250-Fonds
+ Add to WatchlistRFR3225:AV
846.46 EUR 2.47 0.29%As of 00:59:30 ET on 06/19/2013.
Snapshot for Raiffeisen - R 32250-Fonds (RFR3225)
| Year To Date: | -0.20% | 3-Month: | -1.63% | 3-Year: | +2.71% | 52-Week Range: | 844.93 - 900.84 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.12% | 1-Year: | +5.54% | 5-Year: | +2.29% | Beta vs ATX: | 0.36 |
Fund Profile & Information for RFR3225
R 32250-Fonds is an open-end private institutional fund incorporated in Austria. The Fund invests globally in a mixed portfolio of equity and debt securities of which the equity portion can be up to 50 percent.
| Inception Date: | 12-01-2005 | Telephone: | +43-71170-3952 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.rcm.at | ||
Fundamentals for RFR3225
| NAV | (on 2013-06-19) 846.46 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for RFR3225
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-20) 51.54 |
| Dividend Yield (ttm) | 6.09 |
Fees & Expenses for RFR3225
| Front Load | 5.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.05 |
Top Fund Holdings for RFR3225
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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