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R 16 Fund

R16FUND:AV
348.11
EUR
0.01
0.00%
As of 12:59 AM EDT 5/24/2017
Fund Type
OEIC
52Wk Range
345.19 - 358.43
1 Yr Return
1.03%
YTD Return
0.52%
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Previous Close
348.10
52Wk Range
345.19 - 358.43
1 Yr Return
1.06%
YTD Return
0.52%
Fund Type
OEIC
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/24/2017)
348.11
Total Assets (ATS) (on -)
-
Inception Date
07/14/1989
Last Dividend (on 08/01/2016)
12
Dividend Indicated Gross Yield
3.45%
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
700.00 778.38 k 4.55
350.00 396.50 k 2.32
300.00 350.65 k 2.05
300.00 304.90 k 1.78
300.00 302.34 k 1.77
200.00 234.31 k 1.37
200.00 223.60 k 1.31
200.00 216.25 k 1.26
200.00 211.05 k 1.23
200.00 209.50 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