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

Raiffeisen - R 193-Fonds

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RAFRFND:AV

112,094.30 EUR 76.40 0.07%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Raiffeisen - R 193-Fonds (RAFRFND)

Year To Date: +6.49% 3-Month: +1.87% 3-Year: +6.74% 52-Week Range: 105,189.50 - 112,312.30
1-Month: +0.63% 1-Year: +7.70% 5-Year: +5.99% Beta vs ATX: 0.35

Mutual Fund Chart for RAFRFND

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  • RAFRFND:AV 112,094.31
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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 2014-09-18) 112,094.30
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) 2.85

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: 06/30/2014
Name Position Value % of Total
STLNO 2 09/10/20 600 628,187 1.128%
SANFP 1 ⅞ 09/04/20 600 622,204 1.117%
TELEFO 2.242 05/27/22 600 606,754 1.090%
BMW 1 07/18/17 600 605,180 1.087%
RDSALN 1 ⅝ 03/24/21 550 562,741 1.010%
ORAFP 1 ⅞ 10/02/19 500 516,073 0.927%
ORAFP 4 ¼ 02/28/49 500 514,368 0.924%
VW 1 10/04/17 500 503,331 0.904%
DONGAS 4 12/16/16 450 486,443 0.873%
TOYOTA 1.8 07/23/20 450 464,412 0.834%

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

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