• Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

Raiffeisen - R 193-Fonds

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RAFRFND:AV

108,134.10 EUR 43.00 0.04%

As of 00:59:30 ET on 04/23/2014.

Snapshot for Raiffeisen - R 193-Fonds (RAFRFND)

Year To Date: +2.80% 3-Month: +1.72% 3-Year: +6.43% 52-Week Range: 105,189.50 - 108,614.00
1-Month: +0.71% 1-Year: +3.39% 5-Year: +6.56% Beta vs ATX: 0.34

Mutual Fund Chart for RAFRFND

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  • RAFRFND:AV 108,134.08
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  • 1Y
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Fund Profile & Information for RAFRFND

Raiffeisen - R 193-Fonds is an open-end fund incorporated in Austria.

Inception Date: 09-12-2008 Telephone: +43-71170-3952
Managers: -
Web Site: www.rcm.at

Fundamentals for RAFRFND

NAV (on 2014-04-23) 108,134.10
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RAFRFND

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-10-25) 3,200.00
Dividend Yield (ttm) 2.96

Fees & Expenses for RAFRFND

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 0.29

Top Fund Holdings for RAFRFND

Filing Date: 01/31/2014
Name Position Value % of Total
VW 1 10/26/16 700 704,706 0.895%
ABIBB 2 12/16/19 600 613,560 0.779%
STLNO 2 09/10/20 600 608,933 0.773%
AIFP 1 ½ 06/17/19 600 601,110 0.763%
CAFP 1 ¾ 05/22/19 600 597,961 0.759%
DT 6 01/20/17 500 572,368 0.727%
DGFP 4 ⅛ 04/13/20 500 560,673 0.712%
PFE 4 ¾ 06/03/16 500 547,115 0.694%
HUWHY 3 ¾ 05/29/49 550 530,706 0.674%
DBHNGR 2 ⅞ 06/30/16 500 526,600 0.668%

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

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