• Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

Ringturm - RT3

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RT3FUND:AV

85.90 EUR 0.04 0.05%

As of 00:59:30 ET on 09/30/2014.

Snapshot for Ringturm - RT3 (RT3FUND)

Year To Date: +9.45% 3-Month: +2.90% 3-Year: +8.27% 52-Week Range: 80.27 - 86.71
1-Month: +0.02% 1-Year: +10.88% 5-Year: +6.07% Beta vs ATX: 0.34

Mutual Fund Chart for RT3FUND

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  • RT3FUND:AV 85.90
  • 1M
  • 1Y
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Fund Profile & Information for RT3FUND

RT3 is a private fund which is registered in Austria.

Inception Date: 12-30-1998 Telephone: 43-50100-19845
Managers: -
Web Site: www.ringturmfonds.at

Fundamentals for RT3FUND

NAV (on 2014-09-30) 85.90
Assets (M) (on 2009-02-27) 818.56
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RT3FUND

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-26) 0.70
Dividend Yield (ttm) 2.44

Fees & Expenses for RT3FUND

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RT3FUND

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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