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

Raiffeisen - R 157 Fonds

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RAR157F:AV

113.99 EUR 0.01 0.01%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Raiffeisen - R 157 Fonds (RAR157F)

Year To Date: -1.61% 3-Month: -0.65% 3-Year: -0.72% 52-Week Range: 113.99 - 116.03
1-Month: -0.21% 1-Year: -1.58% 5-Year: +0.05% Beta vs ATX: 0.34

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  • RAR157F:AV 113.99
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Fund Profile & Information for RAR157F

Raiffeisen R 157-Fonds is an open-end private institutional fund incorporated in Austria. The Fund invests European wide including eastern Europe in a mixed portfolio of equity and debt securities of which the equity portion can be up to 50 percent.

Inception Date: 12-22-2004 Telephone: +43-71170-3952
Managers: -
Web Site: www.rcm.at

Fundamentals for RAR157F

NAV (on 2014-12-23) 113.99
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RAR157F

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for RAR157F

Front Load 5.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.27

Top Fund Holdings for RAR157F

Filing Date: 08/29/2014
Name Position Value % of Total
Raiffeisen - DURA1_1 444,525 43,972,413 19.398%
Raiffeisen - R 215-Fonds 301,500 36,020,205 15.890%
Raiffeisen - R 214-Fonds 301,500 36,020,205 15.890%
Raiffeisen - DURA3-2 161,217 17,983,756 7.933%
Raiffeisen - DURA3_1 151,527 17,981,709 7.933%
Erste Group Bank AG 561,803 10,800,663 4.765%
OMV AG 270,826 7,878,328 3.475%
Voestalpine AG 228,333 7,354,606 3.244%
ANDRITZ AG 137,236 5,585,505 2.464%
Raiffeisen Bank International 243,787 4,865,989 2.147%

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

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