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

RAR189F:AV

85.23 EUR 0.19 0.22%

As of 00:59:30 ET on 10/20/2014.

Snapshot for R 189-Fonds (RAR189F)

Year To Date: +1.86% 3-Month: +0.23% 3-Year: +1.45% 52-Week Range: 83.64 - 85.67
1-Month: +0.13% 1-Year: +1.87% 5-Year: +1.43% Beta vs ATX: 0.33

Mutual Fund Chart for RAR189F

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  • RAR189F:AV 85.23
  • 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 2014-10-20) 85.23
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: 07/31/2014
Name Position Value % of Total
Raiffeisen - DURA3-2 152,204 16,937,261 18.838%
Raiffeisen - DURA3_1 143,056 16,936,400 18.837%
Raiffeisen - DURA7_1 91,897 13,556,645 15.078%
Raiffeisen - DURA7 2 107,524 13,556,626 15.078%
Erste Group Bank AG 211,055 4,111,351 4.573%
OMV AG 101,517 3,102,360 3.451%
Voestalpine AG 85,627 2,830,829 3.149%
Andritz AG 51,616 2,107,481 2.344%
Raiffeisen Bank International 90,969 1,910,349 2.125%
IMMOFINANZ AG 630,363 1,517,914 1.688%

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

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