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  • 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

113.26 EUR 0.05 0.04%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Raiffeisen - R 157 Fonds (RAR157F)

Year To Date: -0.69% 3-Month: -0.57% 3-Year: -1.20% 52-Week Range: 113.21 - 115.40
1-Month: -0.27% 1-Year: -1.79% 5-Year: -0.52% Beta vs ATX: 0.33

Mutual Fund Chart for RAR157F

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  • RAR157F:AV 113.21
  • 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 2015-05-22) 113.26
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: 02/27/2015
Name Position Value % of Total
Raiffeisen - DURA1_1 762,319 75,423,842 31.988%
Raiffeisen - R 215-Fonds 301,500 36,086,535 15.305%
Raiffeisen - R 214-Fonds 301,500 36,086,535 15.305%
Erste Group Bank AG 563,104 13,190,711 5.594%
ANDRITZ AG 153,642 7,989,384 3.388%
OMV AG 300,501 7,613,193 3.229%
voestalpine AG 189,998 6,657,530 2.824%
Raiffeisen - DURA3_1 49,235 5,880,136 2.494%
Raiffeisen - DURA3-2 52,378 5,859,003 2.485%
IMMOFINANZ AG 1,857,983 4,903,217 2.080%

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

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