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

R168FDS:AV

96.33 EUR 0.000.00%

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

Snapshot for R 168-Fonds (R168FDS)

Year To Date: -0.96% 3-Month: -0.60% 3-Year: -0.17% 52-Week Range: 96.33 - 97.66
1-Month: -0.16% 1-Year: -0.93% 5-Year: +0.60% Beta vs ATX: 0.33

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  • R168FDS:AV 96.33
  • 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 2014-12-23) 96.33
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: 08/29/2014
Name Position Value % of Total
Raiffeisen - DURA3-2 146,270 16,316,419 18.324%
Raiffeisen - DURA3_1 137,478 16,314,514 18.322%
Raiffeisen - R 217-Fonds 104,500 13,023,835 14.627%
Raiffeisen - R 216-Fonds 104,500 13,023,835 14.627%
Erste Group Bank AG 220,547 4,240,016 4.762%
OMV AG 106,318 3,092,791 3.473%
Voestalpine AG 89,638 2,887,240 3.243%
ANDRITZ AG 53,878 2,192,835 2.463%
Raiffeisen Bank International 95,706 1,910,292 2.145%
IMMOFINANZ AG 662,535 1,584,121 1.779%

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

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