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R 406-Fonds

RAIF119:AV
106.18
EUR
0.19
0.18%
As of 12:59 AM EDT 6/23/2017
Fund Type
Open-End Fund
52Wk Range
94.51 - 107.65
1 Yr Return
10.52%
YTD Return
3.36%
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Previous Close
106.37
52Wk Range
94.51 - 107.65
1 Yr Return
10.67%
YTD Return
3.36%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/23/2017)
106.18
Total Assets (EUR) (on -)
-
Inception Date
09/27/2000
Last Dividend (on 02/15/2017)
0.92
Dividend Indicated Gross Yield
0.87%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.77%
Profile
R 406-Fonds 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