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R 6 Fund

R6FUNDI:AV
91.55
EUR
0.04
0.04%
As of 12:59 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
90.75 - 95.14
1 Yr Return
2.87%
YTD Return
-0.24%
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Previous Close
91.51
52Wk Range
90.75 - 95.14
1 Yr Return
3.17%
YTD Return
-0.24%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/23/2017)
91.55
Total Assets (ATS) (on -)
-
Inception Date
09/01/1988
Last Dividend (on 12/15/2016)
2.09
Dividend Indicated Gross Yield
2.28%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
0.39%

Top Fund Holdings

Name Position Value % of Fund
23.70 k 3.73 m 19.60
8.40 k 953.48 k 5.01
540.00 568.43 k 2.99
460.00 539.85 k 2.84
420.00 465.80 k 2.45
400.00 465.14 k 2.45
380.00 447.79 k 2.35
400.00 445.14 k 2.34
400.00 430.94 k 2.27
350.00 425.96 k 2.24
Profile
R 6 is an open-end private fund incorporated in Austria.
Address
Raiffeisen KAGmbh
Mooslackengasse 12
1190 Vienna
Austria
Phone
+43-71170-3952
Website
www.rcm.at