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R 42 Fund

R42FUND:AV
59.61
EUR
0.07
0.12%
As of 12:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
56.85 - 59.89
1 Yr Return
4.85%
YTD Return
1.85%
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Previous Close
59.54
52Wk Range
56.85 - 59.89
1 Yr Return
5.13%
YTD Return
1.85%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 05/26/2017)
59.61
Total Assets (ATS) (on -)
-
Inception Date
09/01/1994
Last Dividend (on 12/01/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.50%
Profile
R 42 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