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Raiffeisen - R 304-A FONDS

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R304FVT:AV
178.70
EUR
0.36
0.20%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
174.65 - 182.96
1 Yr Return
2.27%
YTD Return
-0.26%
Previous Close
178.34
52Wk Range
174.65 - 182.96
1 Yr Return
2.27%
YTD Return
-0.26%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
178.7
Total Assets (m EUR) (on 07/31/2015)
779.250
Inception Date
02/01/2005
Last Dividend (on 09/15/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.41%
Top Fund Holdings
Name Position Value % of Fund
BMW 0 ½ 09/05/18 8.20 k 8.23 m 1.02
VOD 1 09/11/20 7.60 k 7.69 m 0.95
TOYOTA 0 ¾ 07/21/22 7.54 k 7.55 m 0.93
GE 0.8 01/21/22 7.30 k 7.32 m 0.90
T 2.45 03/15/35 7.00 k 7.30 m 0.90
TOTAL 1 ⅛ 03/18/22 7.10 k 7.26 m 0.90
STLNO 0 ⅞ 02/17/23 7.20 k 7.24 m 0.89
TELEFO 2.242 05/27/22 5.90 k 6.36 m 0.79
AZN 0 ⅞ 11/24/21 6.10 k 6.15 m 0.76
KO 0 ¾ 03/09/23 6.00 k 5.99 m 0.74
Profile
R 304-Fonds is a private fund which is registered in Austria.
ADDRESS
Raiffeisen KAGmbh
Schwarzenbergplatz 3
A-1010 Vienna
Austria
PHONE
+43-71170-3952
WEBSITE
www.rcm.at