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

Raiffeisen - R 142 Fonds

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R142FND:AV

141.72 EUR 0.12 0.08%

As of 00:59:30 ET on 10/17/2014.

Snapshot for Raiffeisen - R 142 Fonds (R142FND)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: 141.72 - 144.07
1-Month: - 1-Year: - 5-Year: - Beta vs ATX: 0.34

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  • R142FND:AV 141.72
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Fund Profile & Information for R142FND

Raiffeisen - R 142 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 R142FND

NAV (on 2014-10-17) 141.72
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for R142FND

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

Fees & Expenses for R142FND

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 1.11

Top Fund Holdings for R142FND

Filing Date: 07/31/2014
Name Position Value % of Total
FRTR 4 10/25/14 4,900 4,943,365 31.179%
FRTRS 0 10/25/14 4,310 4,309,483 27.181%
Erste Group Bank AG 40,134 781,810 4.931%
OMV AG 19,293 589,594 3.719%
Voestalpine AG 16,266 537,754 3.392%
Andritz AG 9,810 400,542 2.526%
Raiffeisen Bank International 17,271 362,691 2.288%
IMMOFINANZ AG 119,794 288,464 1.819%
Vienna Insurance Group AG Wien 7,545 287,691 1.815%
Telekom Austria AG 25,263 181,388 1.144%

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

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