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R 46 Fund

R46FUND:AV
70.65
EUR
0.13
0.18%
As of 12:59 AM EST 2/20/2017
Fund Type
Open-End Fund
52Wk Range
68.93 - 72.22
1 Yr Return
4.17%
YTD Return
0.03%
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Previous Close
70.52
52Wk Range
68.93 - 72.22
1 Yr Return
4.17%
YTD Return
0.03%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/20/2017)
70.65
Total Assets (ATS) (on -)
-
Inception Date
10/10/1994
Last Dividend (on 12/15/2016)
0.99
Dividend Indicated Gross Yield
1.40%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.35%
Profile
R 46 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