- Fund Type: Fund of Funds
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: European Region
Raiffeisen - R 157 Fonds
+ Add to WatchlistRAR157F:AV
117.03 EUR 0.01 0.01%As of 00:59:30 ET on 06/18/2013.
Snapshot for Raiffeisen - R 157 Fonds (RAR157F)
| Year To Date: | -1.05% | 3-Month: | -0.41% | 3-Year: | +0.35% | 52-Week Range: | 116.93 - 119.16 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.37% | 1-Year: | -0.29% | 5-Year: | -0.44% | Beta vs ATX: | 0.33 |
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 2013-06-18) 117.03 |
|---|---|
| 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
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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