Error: Could not add to watchlist. X
+ Watchlist

R 32 Fund

R32FUND:AV
85.91
EUR
0.05
0.06%
As of 12:59 AM EST 3/1/2017
Fund Type
Open-End Fund
52Wk Range
84.53 - 91.17
1 Yr Return
0.03%
YTD Return
-0.84%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
85.96
52Wk Range
84.53 - 91.17
1 Yr Return
0.33%
YTD Return
-0.84%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 03/01/2017)
85.91
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
3.18 k 5.01 m 12.66
3.20 k 3.79 m 9.57
2.90 k 3.25 m 8.22
2.20 k 3.20 m 8.09
3.00 k 3.20 m 8.08
2.80 k 3.01 m 7.61
2.00 k 2.83 m 7.14
2.30 k 2.39 m 6.04
1.70 k 2.06 m 5.20
1.60 k 1.79 m 4.51
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