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R 77 Fund

R77FUND:AV
719.13
EUR
0.01
0.00%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
718.80 - 729.59
1 Yr Return
-1.39%
YTD Return
-0.60%
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Previous Close
719.12
52Wk Range
718.80 - 729.59
1 Yr Return
-1.41%
YTD Return
-0.60%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/18/2017)
719.13
Total Assets (ATS) (on -)
-
Inception Date
10/01/1997
Last Dividend (on 03/01/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.15%

Top Fund Holdings

Name Position Value % of Fund
5.13 k 6.00 m 15.18
42.00 k 4.45 m 11.27
2.22 k 2.60 m 6.57
2.05 k 2.40 m 6.07
2.39 k 2.23 m 5.65
2.33 k 2.11 m 5.35
2.05 k 1.92 m 4.86
13.00 k 1.81 m 4.59
1.44 k 1.77 m 4.48
14.00 k 1.52 m 3.86
Profile
R 77 Fund is a private fund which is registered in Austria.
Address
Raiffeisen KAGmbh
Mooslackengasse 12
1190 Vienna
Austria
Phone
+43-71170-3952
Website
www.rcm.at