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R 241-Fonds

RAFR241:AV
140.02
EUR
0.31
0.22%
As of 12:59 AM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
138.60 - 150.95
1 Yr Return
-6.06%
YTD Return
-2.59%
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Previous Close
139.71
52Wk Range
138.60 - 150.95
1 Yr Return
-6.43%
YTD Return
-2.59%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 07/24/2017)
140.02
Total Assets (m EUR) (on 07/24/2017)
3.212
Inception Date
03/01/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
350.00 342.82 k 11.67
340.00 328.12 k 11.16
161.50 241.09 k 8.20
220.00 224.30 k 7.63
198.00 197.04 k 6.70
210.00 194.05 k 6.60
156.00 171.78 k 5.85
160.00 171.53 k 5.84
113.00 157.92 k 5.37
83.00 136.07 k 4.63
Profile
R 241-Fonds is a Spezialfonds incorporated in Austria.
Address
Raiffeisen KAGmbh
Mooslackengasse 12
1190 Vienna
Austria
Phone
+43-71170-3952
Website
www.rcm.at