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

RAR183F:AV

92.83 EUR 0.000.00%

As of 00:59:30 ET on 07/28/2014.

Snapshot for R 183-FONDS (RAR183F)

Year To Date: +0.74% 3-Month: +0.43% 3-Year: +1.81% 52-Week Range: 91.84 - 92.96
1-Month: +0.02% 1-Year: -0.40% 5-Year: +1.62% Beta vs ATX: 0.32

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  • RAR183F:AV 92.83
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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 2014-07-28) 92.83
Assets (M) (on 2014-07-28) 71.00
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: 05/30/2014
Name Position Value % of Total
Raiffeisen - DURA3_1 159,472 18,801,749 26.906%
Raiffeisen - DURA3-2 169,667 18,800,800 26.905%
Raiffeisen - DURA7 2 41,823 5,155,103 7.377%
Raiffeisen - DURA7_1 35,409 5,154,842 7.377%
Erste Group Bank AG 153,951 3,880,335 5.553%
OMV AG 73,233 2,212,003 3.165%
Voestalpine AG 61,932 2,141,918 3.065%
Andritz AG 37,330 1,615,456 2.312%
Raiffeisen Bank International 65,787 1,608,163 2.301%
IMMOFINANZ AG 457,779 1,170,541 1.675%

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

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