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

RAR189F:AV

85.34 EUR 0.04 0.05%

As of 00:59:30 ET on 05/06/2015.

Snapshot for R 189-Fonds (RAR189F)

Year To Date: -0.19% 3-Month: -0.49% 3-Year: +0.70% 52-Week Range: 84.58 - 85.91
1-Month: -0.48% 1-Year: +0.78% 5-Year: +1.21% Beta vs ATX: 0.33

Mutual Fund Chart for RAR189F

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  • RAR189F:AV 85.34
  • 1M
  • 1Y
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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 2015-05-06) 85.34
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: 02/27/2015
Name Position Value % of Total
Raiffeisen - DURA3_1 189,265 22,603,919 27.275%
Raiffeisen - DURA3-2 201,346 22,522,564 27.177%
Raiffeisen - DURA7_1 67,084 10,449,675 12.609%
Erste Group Bank AG 197,554 4,627,702 5.584%
ANDRITZ AG 53,938 2,804,776 3.384%
OMV AG 105,536 2,673,755 3.226%
voestalpine AG 66,732 2,338,289 2.822%
IMMOFINANZ AG 652,161 1,721,053 2.077%
Raiffeisen - R 231-Fonds 15,710 1,675,000 2.021%
Wienerberger AG 77,014 1,084,357 1.308%

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

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