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

R168FDS:AV

97.25 EUR 0.03 0.03%

As of 00:59:30 ET on 07/11/2014.

Snapshot for R 168-Fonds (R168FDS)

Year To Date: -0.01% 3-Month: +0.07% 3-Year: +1.16% 52-Week Range: 97.06 - 98.20
1-Month: -0.05% 1-Year: -0.95% 5-Year: +1.10% Beta vs ATX: 0.33

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  • R168FDS:AV 97.25
  • 1M
  • 1Y
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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 2014-07-11) 97.25
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: 05/30/2014
Name Position Value % of Total
Raiffeisen - DURA3_1 136,898 16,140,274 18.458%
Raiffeisen - DURA3-2 145,650 16,139,477 18.457%
Raiffeisen - R 217-Fonds 104,500 13,105,345 14.988%
Raiffeisen - R 216-Fonds 104,500 13,105,345 14.988%
Erste Group Bank AG 193,787 4,884,401 5.586%
OMV AG 92,186 2,784,478 3.184%
Voestalpine AG 77,958 2,696,177 3.083%
Andritz AG 46,990 2,033,492 2.326%
Raiffeisen Bank International 82,812 2,024,339 2.315%
IMMOFINANZ AG 576,235 1,473,433 1.685%

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

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