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Raiffeisen - R 230-Fonds

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RR230VI:AV
97.32
EUR
0.07
0.07%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
94.40 - 101.86
1 Yr Return
0.63%
YTD Return
1.34%
Previous Close
97.39
52Wk Range
94.40 - 101.86
1 Yr Return
0.63%
YTD Return
1.34%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
97.39
Total Assets (m EUR) (on 07/29/2015)
33.919
Inception Date
03/01/2010
Last Dividend (on 05/04/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
3.50%
Top Fund Holdings
Name Position Value % of Fund
Deka DB EUROGOV Germany 5-10 U 65.29 k 8.42 m 25.75
db x-trackers II iBoxx Germany 34.21 k 7.00 m 21.41
ComStage ETF iBoxx Sovereigns 43.48 k 6.19 m 18.92
Erste Group Bank AG 90.12 k 2.07 m 6.33
ANDRITZ AG 24.45 k 1.38 m 4.23
OMV AG 48.90 k 1.26 m 3.85
voestalpine AG 30.93 k 1.06 m 3.25
IMMOFINANZ AG 301.43 k 831.05 k 2.54
Wienerberger AG 35.51 k 528.70 k 1.62
Vienna Insurance Group AG Wien 11.55 k 475.13 k 1.45
Profile
R 230-Fonds is an open-end fund incorporated in Austria. The Fund is a conservative mixed fund. The Fund investment region is Europe.
ADDRESS
Raiffeisen KAGmbh
Schwarzenbergplatz 3
A-1010 Vienna
Austria
PHONE
+43-71170-3952
WEBSITE
www.rcm.at