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R 9 Fund

R9FUNDI:AV
283.97
EUR
0.20
0.07%
As of 12:59 AM EDT 10/19/2017
Fund Type
Open-End Fund
52Wk Range
280.36 - 295.89
1 Yr Return
-0.88%
YTD Return
-0.37%
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Previous Close
284.17
52Wk Range
280.36 - 295.89
1 Yr Return
-0.75%
YTD Return
-0.37%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Eurozone
NAV (on 10/19/2017)
283.97
Total Assets (EUR) (on -)
-
Inception Date
02/15/1989
Last Dividend (on 12/15/2016)
8.5
Dividend Indicated Gross Yield
2.99%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
0.35%

Top Fund Holdings

Name Position Value % of Fund
2.69 k 707.25 k 5.22
540.00 682.67 k 5.04
440.00 663.44 k 4.90
430.00 505.55 k 3.73
290.00 470.70 k 3.48
400.00 417.21 k 3.08
300.00 335.47 k 2.48
300.00 309.64 k 2.29
200.00 281.02 k 2.08
170.00 271.88 k 2.01
Profile
R 9 is a private fund for institutional investors incorporated in Austria. The Fund invests in bonds and upto ten percent of assets in equities traded within the Euro countries.
Address
Raiffeisen KAGmbh
Mooslackengasse 12
1190 Vienna
Austria
Phone
+43-71170-3952
Website
www.rcm.at