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R 55 Fonds

R55FUND:AV
911.48
EUR
2.37
0.26%
As of 12:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
906.51 - 973.24
1 Yr Return
-1.01%
YTD Return
-1.28%
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Previous Close
909.11
52Wk Range
906.51 - 973.24
1 Yr Return
-0.73%
YTD Return
-1.28%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/26/2017)
911.48
Total Assets (EUR) (on -)
-
Inception Date
09/05/1995
Last Dividend (on 05/15/2017)
19.75
Dividend Indicated Gross Yield
2.17%
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 5.18 m 4.11
4.70 k 5.14 m 4.08
4.12 k 4.25 m 3.36
2.70 k 4.18 m 3.31
2.55 k 2.87 m 2.27
2.54 k 2.68 m 2.12
2.30 k 2.61 m 2.07
1.60 k 2.54 m 2.01
2.03 k 2.50 m 1.98
2.15 k 2.47 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