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OBK 49

R32005A:AV
1,343.66
EUR
1.87
0.14%
As of 12:59 AM EST 1/20/2017
Fund Type
Open-End Fund
52Wk Range
1,231.98 - 1,356.64
1 Yr Return
7.49%
YTD Return
-0.64%
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Previous Close
1,345.53
52Wk Range
1,231.98 - 1,356.64
1 Yr Return
7.76%
YTD Return
-0.64%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/20/2017)
1,343.66
Total Assets (k EUR) (on 10/03/2012)
1.202
Inception Date
01/14/2009
Last Dividend (on 10/03/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.22%
Profile
OBK 49 is an open-end investment fund incorporated in Austria. The Fund is a mixed fund flexible. The Fund's investment region is global.
Address
Raiffeisen KAGmbh
Mooslackengasse 12
1190 Vienna
Austria
Phone
+43-71170-3952
Website
www.rcm.at