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

RAR183F:AV

92.68 EUR 0.06 0.06%

As of 00:59:30 ET on 03/05/2015.

Snapshot for R 183-FONDS (RAR183F)

Year To Date: +0.09% 3-Month: +0.02% 3-Year: +0.23% 52-Week Range: 92.22 - 93.05
1-Month: -0.02% 1-Year: +0.08% 5-Year: +1.06% Beta vs ATX: 0.33

Mutual Fund Chart for RAR183F

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  • RAR183F:AV 92.68
  • 1M
  • 1Y
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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 2015-03-05) 92.68
Assets (M) (on 2015-03-05) 75.78
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: 09/30/2014
Name Position Value % of Total
Raiffeisen - DURA3-2 180,678 20,179,926 27.968%
Raiffeisen - DURA3_1 169,840 20,178,690 27.966%
Raiffeisen - DURA7_1 27,493 4,113,778 5.701%
Raiffeisen - DURA7 2 32,170 4,113,578 5.701%
Erste Group Bank AG 182,278 3,281,004 4.547%
OMV AG 87,817 2,355,252 3.264%
voestalpine AG 73,790 2,317,006 3.211%
ANDRITZ AG 38,617 1,631,568 2.261%
Raiffeisen Bank International 78,413 1,359,289 1.884%
IMMOFINANZ AG 547,719 1,239,488 1.718%

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

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