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R 183-FONDS

RAR183F:AV
89.47
EUR
0.01
0.01%
As of 12:59 AM EDT 9/27/2016
Fund Type
Open-End Fund
52Wk Range
89.38 - 91.36
1 Yr Return
-1.82%
YTD Return
-1.45%
Previous Close
89.46
52Wk Range
89.38 - 91.36
1 Yr Return
-1.97%
YTD Return
-1.45%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 09/27/2016)
89.47
Total Assets (m EUR) (on 09/27/2016)
83.692
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 30.53
132.92 k 14.98 m 18.04
124.51 k 14.92 m 17.97
214.71 k 5.08 m 6.11
117.96 k 2.84 m 3.41
52.48 k 2.38 m 2.86
75.67 k 2.37 m 2.85
633.19 k 1.26 m 1.51
12.36 k 1.25 m 1.51
57.54 k 1.25 m 1.50
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