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R 279-Fonds

RAI279E:AV
1,368.16
EUR
4.67
0.34%
As of 12:59 AM EDT 6/20/2018
Fund Type
Open-End Fund
52Wk Range
1,217.79 - 1,383.62
1 Yr Return
5.13%
YTD Return
3.46%
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Previous Close
1,372.83
52Wk Range
1,217.79 - 1,383.62
1 Yr Return
6.54%
YTD Return
3.46%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/20/2018)
1,368.16
Total Assets (m EUR) (on 06/19/2018)
20.543
Inception Date
10/15/2015
Last Dividend (on 03/15/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
R 279 Fonds is an open-end fund incorporated in Austria.
Address
Raiffeisen KAGmbh
Mooslackengasse 12
1190 Vienna
Austria
Phone
+43-71170-3952
Website
www.rcm.at