• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Region

RAR183F:AV

92.56 EUR 0.02 0.02%

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

Snapshot for R 183-FONDS (RAR183F)

Year To Date: +0.44% 3-Month: -0.30% 3-Year: +0.52% 52-Week Range: 91.96 - 93.05
1-Month: 0.00% 1-Year: +0.46% 5-Year: +1.19% Beta vs ATX: 0.33

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  • RAR183F:AV 92.56
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Fund Profile & Information for RAR183F

R 183-Fonds is an open end investment fund incorporated in Austria. The fund invests in European bonds and Austrian equities, with the total equity value not to exceed 70% of the fund.

Inception Date: 12-14-2006 Telephone: +43-71170-3952
Managers: -
Web Site: www.rcm.at

Fundamentals for RAR183F

NAV (on 2014-12-23) 92.56
Assets (M) (on 2014-12-23) 73.84
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RAR183F

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

Fees & Expenses for RAR183F

Front Load 3.00
Back Load -
Current Mgmt Fee 2.17
Redemption Fee -
12b1 Fee -
Expense Ratio 2.26

Top Fund Holdings for RAR183F

Filing Date: 08/29/2014
Name Position Value % of Total
Raiffeisen - DURA3-2 174,334 19,446,958 27.129%
Raiffeisen - DURA3_1 163,855 19,444,673 27.126%
Raiffeisen - DURA7_1 31,684 4,741,827 6.615%
Raiffeisen - DURA7 2 37,072 4,741,509 6.615%
Erste Group Bank AG 177,231 3,407,266 4.753%
OMV AG 85,434 2,485,275 3.467%
Voestalpine AG 72,045 2,320,569 3.237%
ANDRITZ AG 43,292 1,761,984 2.458%
Raiffeisen Bank International 76,926 1,535,443 2.142%
IMMOFINANZ AG 532,479 1,273,157 1.776%

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

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