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R 183-FONDS

RAR183F:AV
89.65
EUR
0.12
0.13%
As of 12:59 AM EDT 8/30/2016
Fund Type
Open-End Fund
52Wk Range
89.53 - 91.47
1 Yr Return
-1.89%
YTD Return
-1.26%
Previous Close
89.53
52Wk Range
89.53 - 91.47
1 Yr Return
-1.87%
YTD Return
-1.26%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 08/30/2016)
89.65
Total Assets (m EUR) (on 08/30/2016)
83.362
Inception Date
12/14/2006
Last Dividend (on 02/15/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.17%
Expense Ratio
2.26%

Top Fund Holdings

Name Position Value % of Fund
257.40 k 25.36 m 30.71
132.92 k 14.98 m 18.13
124.51 k 14.92 m 18.06
208.25 k 4.20 m 5.09
114.41 k 2.86 m 3.46
50.90 k 2.16 m 2.61
73.39 k 2.11 m 2.55
614.11 k 1.18 m 1.42
55.81 k 1.15 m 1.40
12.36 k 1.15 m 1.39
Profile
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.
Address
Raiffeisen KAGmbh
Mooslackengasse 12
1190 Vienna
Austria
Phone
+43-71170-3952
Website
www.rcm.at