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  • 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

136.17 EUR 0.76 0.56%

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

Snapshot for Raiffeisen - R 203-Fonds (RAR203T)

Year To Date: +5.84% 3-Month: +2.15% 3-Year: +4.85% 52-Week Range: 117.42 - 140.09
1-Month: -1.60% 1-Year: +15.57% 5-Year: +3.03% Beta vs ATX: 0.41

Mutual Fund Chart for RAR203T

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  • RAR203T:AV 136.17
  • 1M
  • 1Y
Interactive RAR203T Chart

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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 2015-05-06) 136.17
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: 02/27/2015
Name Position Value % of Total
Raiffeisen 902 - treasury zero 21,500 3,150,180 18.927%
Amundi ETF Govt Bond Lowest Ra 11,800 2,649,218 15.917%
BlackRock Global Funds - Euro 51,500 1,442,000 8.664%
Raiffeisen - R 301 Euro Govern 11,500 963,815 5.791%
Raiffeisen-Global-Rent 4,900 436,737 2.624%
Nomura Funds Ireland - Japan S 1,800 329,399 1.979%
Raiffeisen - R 313-Fonds 3,200 310,208 1.864%
Robeco Interest Plus Fund - Fl 2,850 309,368 1.859%
M&G Global Dividend Fund 11,100 257,942 1.550%
Robeco Capital Growth - Robeco 1,600 254,800 1.531%

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

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