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

RAR183F:AV

92.93 EUR 0.03 0.03%

As of 00:59:30 ET on 07/10/2014.

Snapshot for R 183-FONDS (RAR183F)

Year To Date: +0.81% 3-Month: +0.40% 3-Year: +1.88% 52-Week Range: 91.84 - 93.22
1-Month: +0.32% 1-Year: -0.10% 5-Year: +1.59% Beta vs ATX: 0.32

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  • RAR183F:AV 92.93
  • 1M
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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 2014-07-10) 92.93
Assets (M) (on 2014-07-09) 71.06
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: 04/30/2014
Name Position Value % of Total
Raiffeisen - DURA3_1 158,027 18,522,345 26.840%
Raiffeisen - DURA3-2 168,131 18,521,311 26.838%
Raiffeisen - DURA7_1 33,567 4,817,872 6.981%
Raiffeisen - DURA7 2 39,350 4,781,812 6.929%
Erste Group Bank AG 153,951 3,759,483 5.448%
OMV AG 73,233 2,459,164 3.563%
Voestalpine AG 62,108 2,007,331 2.909%
Andritz AG 37,330 1,674,251 2.426%
Raiffeisen Bank International 66,010 1,518,230 2.200%
IMMOFINANZ AG 457,779 1,241,954 1.800%

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

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