• Fund Type: Fund of Funds
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Region

R168FDS:AV

96.68 EUR 0.07 0.07%

As of 00:59:30 ET on 10/24/2014.

Snapshot for R 168-Fonds (R168FDS)

Year To Date: -0.67% 3-Month: -0.50% 3-Year: +0.08% 52-Week Range: 96.55 - 97.86
1-Month: -0.31% 1-Year: -0.99% 5-Year: +0.79% Beta vs ATX: 0.33

Mutual Fund Chart for R168FDS

No chart data available.
  • R168FDS:AV 96.68
  • 1M
  • 1Y
Interactive R168FDS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for R168FDS

R 168-Fonds is an open-end private institutional fund incorporated in Austria. The Fund invests in funds in the European region that invest in a mixed portfolio of equity and debt securities of which the equity portion can be up to 40 percent.

Inception Date: 12-13-2005 Telephone: +43-71170-3952
Managers: -
Web Site: www.rcm.at

Fundamentals for R168FDS

NAV (on 2014-10-24) 96.68
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for R168FDS

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

Fees & Expenses for R168FDS

Front Load 3.00
Back Load -
Current Mgmt Fee 2.17
Redemption Fee -
12b1 Fee -
Expense Ratio 2.27

Top Fund Holdings for R168FDS

Filing Date: 07/31/2014
Name Position Value % of Total
Raiffeisen - DURA3-2 146,270 16,276,926 18.395%
Raiffeisen - DURA3_1 137,478 16,276,020 18.394%
Raiffeisen - R 217-Fonds 104,500 13,138,785 14.848%
Raiffeisen - R 216-Fonds 104,500 13,138,785 14.848%
Erste Group Bank AG 208,170 4,055,152 4.583%
OMV AG 100,128 3,059,912 3.458%
Voestalpine AG 84,457 2,792,148 3.155%
Andritz AG 50,912 2,078,737 2.349%
Raiffeisen Bank International 89,726 1,884,246 2.129%
IMMOFINANZ AG 621,747 1,497,167 1.692%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil