Error: Could not add to watchlist. X

R 168-Fonds

+ Watchlist
R168FDS:AV
95.04
EUR
0.10
0.11%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Fund of Funds
52Wk Range
94.90 - 97.05
1 Yr Return
-2.03%
YTD Return
-1.37%
Previous Close
94.94
52Wk Range
94.90 - 97.05
1 Yr Return
-2.03%
YTD Return
-1.37%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 09/01/2015)
95.04
Total Assets (EUR) (on -)
-
Inception Date
12/13/2005
Last Dividend (on 02/16/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.17%
Expense Ratio
2.27%
Top Fund Holdings
Name Position Value % of Fund
Raiffeisen - DURA1_1 164.33 k 16.24 m 17.39
Raiffeisen - R 217-Fonds 104.50 k 13.08 m 14.01
Raiffeisen - R 216-Fonds 104.50 k 13.08 m 14.01
Raiffeisen - DURA3_1 85.23 k 10.18 m 10.90
Raiffeisen - DURA3-2 90.67 k 10.14 m 10.86
Erste Group Bank AG 223.30 k 5.13 m 5.49
ANDRITZ AG 60.83 k 3.44 m 3.69
OMV AG 120.03 k 3.09 m 3.31
voestalpine AG 75.51 k 2.60 m 2.78
IMMOFINANZ AG 745.71 k 2.06 m 2.20
Profile
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.
ADDRESS
Raiffeisen KAGmbh
Schwarzenbergplatz 3
A-1010 Vienna
Austria
PHONE
+43-71170-3952
WEBSITE
www.rcm.at