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

RAR189F:AV

85.83 EUR 0.01 0.01%

As of 00:59:30 ET on 02/27/2015.

Snapshot for R 189-Fonds (RAR189F)

Year To Date: +0.39% 3-Month: +0.36% 3-Year: +1.11% 52-Week Range: 84.20 - 85.83
1-Month: +0.05% 1-Year: +1.35% 5-Year: +1.62% Beta vs ATX: 0.33

Mutual Fund Chart for RAR189F

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  • RAR189F:AV 85.83
  • 1M
  • 1Y
Interactive RAR189F Chart

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Fund Profile & Information for RAR189F

R 189-Fonds is an open end private investment fund incorporated in Austria. The fund is a mixed fund with equities up to 70%. Investment region: Europe including Eastern Europe.

Inception Date: 12-14-2007 Telephone: +43-71170-3952
Managers: -
Web Site: www.rcm.at

Fundamentals for RAR189F

NAV (on 2015-02-27) 85.83
Assets (M) (on 2010-07-14) 46.22
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RAR189F

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for RAR189F

Front Load 3.00
Back Load -
Current Mgmt Fee 2.50
Redemption Fee -
12b1 Fee -
Expense Ratio 2.26

Top Fund Holdings for RAR189F

Filing Date: 09/30/2014
Name Position Value % of Total
Raiffeisen - DURA3-2 136,991 15,300,525 19.377%
Raiffeisen - DURA3_1 128,773 15,299,520 19.376%
Raiffeisen - DURA7_1 74,819 11,195,167 14.178%
Raiffeisen - DURA7 2 87,547 11,194,635 14.177%
Erste Group Bank AG 198,674 3,576,132 4.529%
OMV AG 95,717 2,567,130 3.251%
voestalpine AG 80,427 2,525,408 3.198%
ANDRITZ AG 42,091 1,778,345 2.252%
Raiffeisen Bank International 85,467 1,481,570 1.876%
Raiffeisen - R 231-Fonds 14,524 1,364,530 1.728%

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

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