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R 15 Fund

R15FMIW:AV
475.73
EUR
0.11
0.02%
As of 12:59 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
462.87 - 492.15
1 Yr Return
3.09%
YTD Return
1.15%
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Previous Close
475.62
52Wk Range
462.87 - 492.15
1 Yr Return
3.03%
YTD Return
1.15%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/22/2017)
475.73
Total Assets (ATS) (on -)
-
Inception Date
01/19/1996
Last Dividend (on 08/01/2016)
18
Dividend Indicated Gross Yield
3.78%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
0.41%

Top Fund Holdings

Name Position Value % of Fund
320.00 397.31 k 3.61
260.00 328.45 k 2.98
200.00 225.64 k 2.05
200.00 222.39 k 2.02
200.00 220.23 k 2.00
200.00 206.43 k 1.87
200.00 199.73 k 1.81
170.00 192.58 k 1.75
150.00 172.52 k 1.57
100.00 126.26 k 1.15
Profile
R 15 Fund 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