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R 279-Fonds

RAI279E:AV
1,268.65
EUR
13.36
1.06%
As of 12:59 AM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
1,249.41 - 1,307.12
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Previous Close
1,255.29
52Wk Range
1,249.41 - 1,307.12
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/20/2017)
1,268.65
Total Assets (m EUR) (on 07/20/2017)
18.984
Inception Date
10/15/2015
Last Dividend (on -)
-
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