• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Region

Raiffeisen - R 139-Fonds VAB

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R139FND:AV

147.50 EUR 0.08 0.05%

As of 00:59:30 ET on 07/30/2014.

Snapshot for Raiffeisen - R 139-Fonds VAB (R139FND)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: 147.42 - 149.27
1-Month: - 1-Year: - 5-Year: - Beta vs ATX: 0.34

Mutual Fund Chart for R139FND

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  • R139FND:AV 147.50
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Fund Profile & Information for R139FND

Raiffeisen - R 139 Fonds is an open end private investment fund incorporated in Austria. The fund invests in a mixed portfolio of bond and equities, of which the equity part shall not exceed 50%. Investment region: Europ including Emerging Markets.

Inception Date: 03-28-2003 Telephone: +43-71170-3952
Managers: -
Web Site: www.rcm.at

Fundamentals for R139FND

NAV (on 2014-07-30) 147.50
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for R139FND

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for R139FND

Front Load -
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 1.10

Top Fund Holdings for R139FND

Filing Date: 05/30/2014
Name Position Value % of Total
FRTR 4 10/25/14 36,000 36,550,800 31.571%
FRTRS 0 10/25/14 26,560 26,543,002 22.926%
Erste Group Bank AG 290,638 7,325,531 6.327%
OMV AG 138,316 4,177,835 3.609%
Voestalpine AG 116,611 4,032,991 3.483%
FRTR 3 ½ 04/25/15 3,700 3,811,555 3.292%
Andritz AG 70,325 3,043,314 2.629%
Raiffeisen Bank International 123,896 3,028,638 2.616%
IMMOFINANZ AG 858,839 2,196,051 1.897%
Vienna Insurance Group AG Wien 54,097 2,116,545 1.828%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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