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Raiffeisen - R 203-Fonds

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RAR203T:AV
132.51
EUR
0.11
0.08%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
132.62
52Wk Range
120.71 - 140.09
1 Yr Return
9.35%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
132.51
Total Assets (EUR) (on -)
-
Inception Date
12/29/2008
Last Dividend (on 02/02/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.05%
Top Fund Holdings
Name Position Value % of Fund
Raiffeisen 902 - treasury zero 21.50 k 3.19 m 18.85
Amundi ETF Govt Bond Lowest Ra 11.80 k 2.67 m 15.78
BlackRock Global Funds - Euro 51.50 k 1.45 m 8.59
Raiffeisen - R 301 Euro Govern 11.50 k 976.12 k 5.77
Nomura Funds Ireland - Japan S 1.80 k 337.71 k 2.00
HSBC Global Investment Funds - 7.65 k 317.02 k 1.87
Raiffeisen - R 313-Fonds 3.20 k 311.10 k 1.84
Robeco Interest Plus Fund - Fl 2.85 k 308.91 k 1.83
M&G Global Dividend Fund 11.10 k 264.49 k 1.56
Robeco Capital Growth - Robeco 1.60 k 257.60 k 1.52
Profile
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.
ADDRESS
Raiffeisen KAGmbh
Schwarzenbergplatz 3
A-1010 Vienna
Austria
PHONE
+43-71170-3952
WEBSITE
www.rcm.at