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Raiffeisen - R 157 Fonds

RAR157F:AV
Liquidated
RAR157F:AV was liquidated
EUR
Fund Type
Fund of Funds
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on -)
-
Total Assets (EUR) (on -)
-
Inception Date
12/22/2004
Last Dividend (on 02/16/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
2.27%

Top Fund Holdings

Name Position Value % of Fund
762.32 k 75.32 m 31.84
301.50 k 36.08 m 15.26
301.50 k 36.08 m 15.26
566.80 k 13.01 m 5.50
154.39 k 8.73 m 3.69
304.67 k 7.85 m 3.32
191.65 k 6.59 m 2.79
49.24 k 5.88 m 2.49
52.38 k 5.86 m 2.48
1.89 m 5.22 m 2.21
Profile
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.
Address
Raiffeisen KAGmbh
Schwarzenbergplatz 3
A-1010 Vienna
Austria
Phone
+43-71170-3952
Website
www.rcm.at