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

R168FDS:AV

96.74 EUR 0.16 0.17%

As of 00:59:30 ET on 09/22/2014.

Snapshot for R 168-Fonds (R168FDS)

Year To Date: -0.53% 3-Month: -0.50% 3-Year: -0.23% 52-Week Range: 96.74 - 97.86
1-Month: -0.23% 1-Year: -0.57% 5-Year: +0.91% Beta vs ATX: 0.33

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  • R168FDS:AV 96.74
  • 1M
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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 2014-09-22) 96.74
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: 06/30/2014
Name Position Value % of Total
Raiffeisen - DURA3_1 136,898 16,181,344 18.400%
Raiffeisen - DURA3-2 145,650 16,180,259 18.399%
Raiffeisen - R 217-Fonds 104,500 13,130,425 14.931%
Raiffeisen - R 216-Fonds 104,500 13,130,425 14.931%
Erste Group Bank AG 193,574 4,550,925 5.175%
OMV AG 93,108 3,057,201 3.476%
Voestalpine AG 78,535 2,711,028 3.083%
Andritz AG 47,342 2,014,402 2.291%
Raiffeisen Bank International 83,435 1,935,692 2.201%
IMMOFINANZ AG 578,154 1,497,419 1.703%

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

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