• 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

147.26 EUR 0.06 0.04%

As of 00:59:30 ET on 08/29/2014.

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

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: 147.26 - 149.19
1-Month: - 1-Year: - 5-Year: - Beta vs ATX: 0.34

Mutual Fund Chart for R139FND

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  • R139FND:AV 147.26
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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 2014-08-29) 147.26
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: 06/30/2014
Name Position Value % of Total
FRTR 4 10/25/14 36,000 36,451,800 31.500%
FRTRS 0 10/25/14 26,560 26,555,750 22.948%
Erste Group Bank AG 278,732 6,552,989 5.663%
OMV AG 133,991 4,399,594 3.802%
Voestalpine AG 112,966 3,899,586 3.370%
FRTR 3 ½ 04/25/15 3,700 3,803,785 3.287%
Andritz AG 68,127 2,898,804 2.505%
Raiffeisen Bank International 119,950 2,782,840 2.405%
IMMOFINANZ AG 831,981 2,154,831 1.862%
Vienna Insurance Group AG Wien 52,405 2,023,357 1.748%

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

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