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R 305-Fonds*

R305FVT:AV
143.14
EUR
0.26
0.18%
As of 12:59 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
121.06 - 148.24
1 Yr Return
15.65%
YTD Return
2.35%
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Previous Close
142.88
52Wk Range
121.06 - 148.24
1 Yr Return
16.18%
YTD Return
2.35%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/23/2017)
143.14
Total Assets (m EUR) (on 03/31/2011)
55.657
Inception Date
02/01/2005
Last Dividend (on 09/15/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
0.87%
Profile
R 305-Fonds* is a private fund incorporated in Austria. The Fund's objective is long-term capital appreciation. The Fund invests in non-euro-denominated equity securities that have an outstanding long-term growth outlook.
Address
Raiffeisen KAGmbh
Mooslackengasse 12
1190 Vienna
Austria
Phone
+43-71170-3952
Website
www.rcm.at