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R 55 Fonds

R55FUND:AV
912.89
EUR
3.84
0.42%
As of 12:59 AM EDT 10/23/2017
Fund Type
Open-End Fund
52Wk Range
900.88 - 961.22
1 Yr Return
-2.97%
YTD Return
-1.13%
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Previous Close
916.73
52Wk Range
900.88 - 961.22
1 Yr Return
-3.03%
YTD Return
-1.13%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/23/2017)
912.89
Total Assets (EUR) (on -)
-
Inception Date
09/05/1995
Last Dividend (on 05/15/2017)
19.75
Dividend Indicated Gross Yield
2.16%
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

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