Error: Could not add to watchlist. X

Raiffeisen - R 143 Fonds

+ Watchlist
R143FND:AV
166.60
EUR
0.07
0.04%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
166.34 - 168.90
1 Yr Return
-0.87%
YTD Return
-0.20%
Previous Close
166.67
52Wk Range
166.34 - 168.90
1 Yr Return
-0.90%
YTD Return
-0.20%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 02/05/2016)
166.6
Total Assets (EUR) (on -)
-
Inception Date
03/28/2003
Last Dividend (on 03/16/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.11%
Top Fund Holdings
Name Position Value % of Fund
FRTRS 0 10/25/18 25.46 k 25.41 m 19.50
RAGB 4.35 03/15/19 18.45 k 21.66 m 16.63
DBRS 0 01/04/18 14.72 k 14.72 m 11.30
Erste Group Bank AG 346.07 k 7.94 m 6.10
FRTRD 0 04/25/19 6.00 k 6.00 m 4.60
ANDRITZ AG 95.42 k 5.40 m 4.14
OMV AG 187.68 k 4.84 m 3.71
DBRS 0 07/04/18 4.79 k 4.80 m 3.68
voestalpine AG 119.02 k 4.09 m 3.14
IMMOFINANZ AG 1.15 m 3.18 m 2.44
Profile
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.
ADDRESS
Raiffeisen KAGmbh
Schwarzenbergplatz 3
A-1010 Vienna
Austria
PHONE
+43-71170-3952
WEBSITE
www.rcm.at