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R 50 Fund

R50FMIW:AV
33,086.84
EUR
14.87
0.04%
As of 12:59 AM EDT 5/29/2017
Fund Type
Open-End Fund
52Wk Range
32,543.43 - 33,587.62
1 Yr Return
3.71%
YTD Return
1.41%
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Previous Close
33,071.97
52Wk Range
32,543.43 - 33,587.62
1 Yr Return
4.12%
YTD Return
1.41%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/29/2017)
33,086.84
Total Assets (ATS) (on -)
-
Inception Date
07/04/1995
Last Dividend (on 12/15/2016)
1,036.3
Dividend Indicated Gross Yield
3.13%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.45%
Profile
R 50 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