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

Raiffeisen - R 203-Fonds

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RAR203T:AV

122.16 EUR 0.000.00%

As of 00:59:30 ET on 07/31/2014.

Snapshot for Raiffeisen - R 203-Fonds (RAR203T)

Year To Date: +4.98% 3-Month: +3.76% 3-Year: +2.76% 52-Week Range: 113.74 - 122.16
1-Month: +1.26% 1-Year: +5.98% 5-Year: +2.55% Beta vs ATX: 0.39

Mutual Fund Chart for RAR203T

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  • RAR203T:AV 122.16
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Fund Profile & Information for RAR203T

Raiffeisen - R 203 Fund is an open-end fund incorporated in Austria. The Fund invests up to 60 percent of its assets in small, medium and large capitalization stocks. The Funds investment region is global.

Inception Date: 12-29-2008 Telephone: +43-71170-3952
Managers: -
Web Site: www.rcm.at

Fundamentals for RAR203T

NAV (on 2014-07-31) 122.16
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RAR203T

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

Fees & Expenses for RAR203T

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.05

Top Fund Holdings for RAR203T

Filing Date: 05/30/2014
Name Position Value % of Total
Raiffeisen 902 - treasury zero 16,700 2,247,987 15.340%
Amundi ETF Govt Bond Lowest Ra 5,600 1,128,960 7.704%
NETHER 0 04/15/16 1,000 997,754 6.809%
BlackRock Global Funds - Euro 37,500 966,750 6.597%
T 0 ½ 10/15/14 1,100 809,260 5.522%
T 0 ⅜ 11/15/14 1,100 809,007 5.521%
Raiffeisen - R 301 Fund 10,200 806,310 5.502%
Goldman Sachs Growth & Emergin 30,000 525,900 3.589%
RAGB 3.4 10/20/14 500 506,200 3.454%
DAIGR 4 ⅝ 09/02/14 300 303,108 2.068%

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

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