Error: Could not add to watchlist. X

R 183-FONDS

+ Watchlist
RAR183F:AV
91.77
EUR
0.09
0.10%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
91.64 - 93.05
1 Yr Return
-1.14%
YTD Return
-0.90%
Previous Close
91.68
52Wk Range
91.64 - 93.05
1 Yr Return
-1.14%
YTD Return
-0.90%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
91.77
Total Assets (m EUR) (on 07/31/2015)
77.556
Inception Date
12/14/2006
Last Dividend (on 02/16/2015)
-
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
Raiffeisen - DURA3_1 190.86 k 22.79 m 30.12
Raiffeisen - DURA3-2 203.04 k 22.71 m 30.02
Raiffeisen - DURA1_1 52.30 k 5.17 m 6.83
Erste Group Bank AG 180.83 k 4.15 m 5.49
ANDRITZ AG 49.26 k 2.79 m 3.68
OMV AG 97.20 k 2.50 m 3.31
voestalpine AG 61.14 k 2.10 m 2.78
IMMOFINANZ AG 603.86 k 1.66 m 2.20
Raiffeisen - R 231-Fonds 12.22 k 1.30 m 1.71
Wienerberger AG 70.40 k 1.05 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
Schwarzenbergplatz 3
A-1010 Vienna
Austria
PHONE
+43-71170-3952
WEBSITE
www.rcm.at