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

Raiffeisen - R 143 Fonds

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R143FND:AV

167.83 EUR 0.19 0.11%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Raiffeisen - R 143 Fonds (R143FND)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: 163.82 - 168.65
1-Month: - 1-Year: - 5-Year: - Beta vs ATX: 0.34

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  • R143FND:AV 167.83
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Fund Profile & Information for R143FND

Raiffeisen - R 143 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 R143FND

NAV (on 2014-07-25) 167.83
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for R143FND

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

Fees & Expenses for R143FND

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

Top Fund Holdings for R143FND

Filing Date: 05/30/2014
Name Position Value % of Total
FRTRS 0 10/25/18 25,455 24,826,007 19.310%
RAGB 4.35 03/15/19 18,450 21,758,806 16.925%
DBRS 0 01/04/18 14,720 14,604,448 11.360%
Erste Group Bank AG 321,642 8,106,987 6.306%
FRTRD 0 04/25/19 6,000 5,817,180 4.525%
DBRS 0 07/04/18 4,785 4,711,790 3.665%
OMV AG 153,071 4,623,510 3.596%
Voestalpine AG 129,051 4,463,229 3.472%
Andritz AG 77,828 3,368,007 2.620%
Raiffeisen Bank International 137,107 3,351,581 2.607%

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

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