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Raiffeisen - R 143 Fonds

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R143FND:AV
168.20
EUR
0.10
0.06%
As of 00:59:30 ET on 06/02/2015.
Volume
0
Previous Close
168.30
52Wk Range
167.20 - 168.90
1 Yr Return
0.30%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
168.2
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 25.48 m 19.55
RAGB 4.35 03/15/19 18.45 k 21.77 m 16.71
DBRS 0 01/04/18 14.72 k 14.74 m 11.31
Erste Group Bank AG 349.07 k 8.18 m 6.28
FRTRD 0 04/25/19 6.00 k 6.01 m 4.61
ANDRITZ AG 96.53 k 5.02 m 3.85
OMV AG 189.86 k 4.81 m 3.69
DBRS 0 07/04/18 4.79 k 4.79 m 3.68
voestalpine AG 120.05 k 4.21 m 3.23
IMMOFINANZ AG 1.17 m 3.08 m 2.36
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