• 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

115.43 EUR 0.000.00%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Raiffeisen - R 157 Fonds (RAR157F)

Year To Date: -0.37% 3-Month: -0.35% 3-Year: +0.90% 52-Week Range: 115.35 - 117.69
1-Month: -0.18% 1-Year: -1.80% 5-Year: +0.54% Beta vs ATX: 0.33

Mutual Fund Chart for RAR157F

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  • RAR157F:AV 115.43
  • 1M
  • 1Y
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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 2014-04-17) 115.43
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: 01/31/2014
Name Position Value % of Total
Raiffeisen - R 215-Fonds 301,500 36,170,955 16.699%
Raiffeisen - R 214-Fonds 301,500 36,170,955 16.699%
Raiffeisen - DURA3-2 326,396 36,132,037 16.681%
Raiffeisen - DURA3_1 307,099 36,127,126 16.678%
Erste Group Bank AG 431,412 11,829,317 5.461%
OMV AG 226,731 7,442,445 3.436%
Raiffeisen Bank International 202,300 5,787,803 2.672%
Voestalpine AG 168,645 5,528,183 2.552%
IMMOFINANZ AG 1,401,846 4,976,553 2.297%
Andritz AG 115,298 4,739,324 2.188%

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

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