Error: Could not add to watchlist. X
+ Watchlist

R 55 Fonds

R55FUND:AV
933.88
EUR
4.30
0.46%
As of 12:59 AM EST 2/27/2017
Fund Type
Open-End Fund
52Wk Range
917.13 - 973.24
1 Yr Return
-0.38%
YTD Return
-1.01%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
929.58
52Wk Range
917.13 - 973.24
1 Yr Return
-0.63%
YTD Return
-1.01%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/27/2017)
933.88
Total Assets (EUR) (on -)
-
Inception Date
09/05/1995
Last Dividend (on 05/17/2016)
21.46
Dividend Indicated Gross Yield
2.30%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
0.14%

Top Fund Holdings

Name Position Value % of Fund
4.40 k 5.26 m 4.04
2.70 k 4.44 m 3.41
4.12 k 4.25 m 3.26
3.70 k 4.07 m 3.13
2.74 k 2.90 m 2.23
2.55 k 2.88 m 2.21
2.70 k 2.84 m 2.18
1.60 k 2.75 m 2.11
2.30 k 2.64 m 2.02
2.15 k 2.55 m 1.96
Profile
R 55 Fonds is an open-end private institutional fund incorporated in Austria. The Fund invests globally in a mixed portfolio of equity and debt securities of which the equity portion can be up to 50 percent.
Address
Raiffeisen KAGmbh
Mooslackengasse 12
1190 Vienna
Austria
Phone
+43-71170-3952
Website
www.rcm.at