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R 32 Fund

R32FUND:AV
85.92
EUR
0.03
0.03%
As of 12:59 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
84.53 - 91.17
1 Yr Return
0.21%
YTD Return
-0.83%
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Previous Close
85.95
52Wk Range
84.53 - 91.17
1 Yr Return
0.26%
YTD Return
-0.83%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/22/2017)
85.92
Total Assets (ATS) (on -)
-
Inception Date
03/02/1993
Last Dividend (on 12/15/2016)
2.05
Dividend Indicated Gross Yield
2.39%
Fund Managers
-
Front Load Fee
2.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
0.15%

Top Fund Holdings

Name Position Value % of Fund
2.70 k 4.09 m 11.04
3.20 k 3.75 m 10.14
2.90 k 3.22 m 8.69
3.00 k 3.18 m 8.59
2.25 k 3.11 m 8.40
2.80 k 2.96 m 8.00
1.80 k 2.49 m 6.72
1.50 k 1.80 m 4.86
1.60 k 1.76 m 4.75
1.45 k 1.73 m 4.68
Profile
R 32 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