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R 77 Fund

R77FUND:AV
723.23
EUR
0.38
0.05%
As of 12:59 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
722.00 - 736.08
1 Yr Return
-1.40%
YTD Return
-0.03%
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Previous Close
722.85
52Wk Range
722.00 - 736.08
1 Yr Return
-1.29%
YTD Return
-0.03%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/24/2017)
723.23
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 6.03 m 15.22
42.00 k 4.31 m 10.88
2.79 k 3.42 m 8.63
2.00 k 2.48 m 6.27
2.05 k 2.41 m 6.09
2.39 k 2.25 m 5.67
2.33 k 2.15 m 5.42
2.05 k 1.93 m 4.87
13.00 k 1.82 m 4.60
14.00 k 1.48 m 3.75
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