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R 189-Fonds

RAR189F:AV
83.29
EUR
0.09
0.11%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
83.29 - 84.80
1 Yr Return
-1.71%
YTD Return
-0.82%
Previous Close
83.38
52Wk Range
83.29 - 84.80
1 Yr Return
-1.70%
YTD Return
-0.82%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 07/26/2016)
83.29
Total Assets (m EUR) (on 07/14/2010)
46.225
Inception Date
12/14/2007
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
2.50%
Expense Ratio
2.26%

Top Fund Holdings

Name Position Value % of Fund
244.69 k 27.50 m 30.36
229.21 k 27.39 m 30.25
57.78 k 5.69 m 6.29
207.62 k 5.06 m 5.59
129.80 k 3.28 m 3.62
57.75 k 2.61 m 2.88
83.26 k 2.54 m 2.80
16.16 k 1.64 m 1.81
93.22 k 1.52 m 1.67
696.72 k 1.47 m 1.62
Profile
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.
Address
Raiffeisen KAGmbh
Mooslackengasse 12
1190 Vienna
Austria
Phone
+43-71170-3952
Website
www.rcm.at