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R 16 Fund

R16FUND:AV
346.90
EUR
0.05
0.01%
As of 12:59 AM EST 2/22/2017
Fund Type
OEIC
52Wk Range
345.19 - 358.43
1 Yr Return
1.56%
YTD Return
0.17%
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Previous Close
346.95
52Wk Range
345.19 - 358.43
1 Yr Return
1.57%
YTD Return
0.17%
Fund Type
OEIC
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/22/2017)
346.9
Total Assets (ATS) (on -)
-
Inception Date
07/14/1989
Last Dividend (on 08/01/2016)
12
Dividend Indicated Gross Yield
3.46%
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
0.39%

Top Fund Holdings

Name Position Value % of Fund
700.00 791.33 k 4.61
350.00 408.37 k 2.38
300.00 353.45 k 2.06
300.00 306.84 k 1.79
300.00 302.51 k 1.76
200.00 238.40 k 1.39
200.00 227.01 k 1.32
200.00 218.09 k 1.27
200.00 212.14 k 1.23
200.00 209.85 k 1.22
Profile
R 16 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