• 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

167.81 EUR 0.17 0.10%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Raiffeisen - R 143 Fonds (R143FND)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: 164.82 - 168.65
1-Month: - 1-Year: - 5-Year: - Beta vs ATX: 0.35

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  • R143FND:AV 167.81
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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 2014-12-23) 167.81
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: 08/29/2014
Name Position Value % of Total
FRTRS 0 10/25/18 25,455 25,246,778 19.516%
RAGB 4.35 03/15/19 18,450 21,903,665 16.932%
DBRS 0 01/04/18 14,720 14,648,461 11.323%
Erste Group Bank AG 344,224 6,617,706 5.116%
FRTRD 0 04/25/19 6,000 5,928,480 4.583%
OMV AG 165,475 4,813,668 3.721%
DBRS 0 07/04/18 4,785 4,740,308 3.664%
Voestalpine AG 139,509 4,493,585 3.474%
ANDRITZ AG 84,134 3,424,254 2.647%
FRTRD 0 10/25/18 3,000 2,976,600 2.301%

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

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