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R 45 Fund

R45FUND:AV
67.71
EUR
0.10
0.15%
As of 12:59 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
66.19 - 69.33
1 Yr Return
5.35%
YTD Return
1.26%
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Previous Close
67.61
52Wk Range
66.19 - 69.33
1 Yr Return
5.54%
YTD Return
1.26%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/23/2017)
67.71
Total Assets (ATS) (on -)
-
Inception Date
12/15/1994
Last Dividend (on 12/15/2016)
2.65
Dividend Indicated Gross Yield
3.91%
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
0.31%

Top Fund Holdings

Profile
R 45 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