• 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

146.68 EUR 0.04 0.03%

As of 00:59:30 ET on 12/17/2014.

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

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: 146.52 - 148.77
1-Month: - 1-Year: - 5-Year: - Beta vs ATX: 0.34

Mutual Fund Chart for R139FND

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  • R139FND:AV 146.68
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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 2014-12-17) 146.68
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: 08/29/2014
Name Position Value % of Total
FRTR 4 10/25/14 36,000 36,207,000 31.288%
FRTRS 0 10/25/14 26,560 26,558,406 22.951%
Erste Group Bank AG 308,337 5,927,779 5.123%
OMV AG 148,223 4,311,807 3.726%
Voestalpine AG 124,964 4,025,090 3.478%
FRTR 3 ½ 04/25/15 3,700 3,783,065 3.269%
ANDRITZ AG 75,363 3,067,274 2.651%
Raiffeisen Bank International 132,690 2,648,492 2.289%
IMMOFINANZ AG 920,348 2,200,552 1.902%
Vienna Insurance Group AG Wien 57,971 2,111,014 1.824%

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

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