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R 6 Fund

R6FUNDI:AV
90.93
EUR
0.00
0.00%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
90.75 - 95.14
1 Yr Return
1.32%
YTD Return
-0.92%
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Previous Close
90.93
52Wk Range
90.75 - 95.14
1 Yr Return
1.46%
YTD Return
-0.92%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/24/2017)
90.93
Total Assets (ATS) (on -)
-
Inception Date
09/01/1988
Last Dividend (on 12/15/2016)
2.09
Dividend Indicated Gross Yield
2.30%
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
22.60 k 3.54 m 19.82
7.87 k 934.88 k 5.23
460.00 540.00 k 3.02
440.00 460.17 k 2.58
400.00 459.78 k 2.57
420.00 457.30 k 2.56
400.00 437.25 k 2.45
400.00 427.09 k 2.39
350.00 418.28 k 2.34
370.00 410.56 k 2.30
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