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R 189-Fonds

RAR189F:AV
83.45
EUR
0.01
0.01%
As of 12:59 AM EDT 5/25/2016
Fund Type
Open-End Fund
52Wk Range
83.44 - 85.22
1 Yr Return
-1.95%
YTD Return
-0.63%
Previous Close
83.44
52Wk Range
83.44 - 85.22
1 Yr Return
-2.01%
YTD Return
-0.63%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 05/25/2016)
83.45
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
206.98 k 23.25 m 26.39
193.87 k 23.24 m 26.38
66.38 k 10.16 m 11.54
201.11 k 5.29 m 6.00
135.04 k 3.17 m 3.60
60.08 k 2.51 m 2.85
86.63 k 2.15 m 2.44
16.16 k 1.52 m 1.72
797.09 k 1.38 m 1.56
96.99 k 1.36 m 1.54
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
Schwarzenbergplatz 3
A-1010 Vienna
Austria
Phone
+43-71170-3952
Website
www.rcm.at