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

Raiffeisen - R 230-Fonds

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RR230VI:AV

96.71 EUR 0.11 0.11%

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

Snapshot for Raiffeisen - R 230-Fonds (RR230VI)

Year To Date: -0.17% 3-Month: -0.98% 3-Year: -0.30% 52-Week Range: 96.11 - 99.69
1-Month: -2.13% 1-Year: 0.00% 5-Year: - Beta vs ATX: 0.44

Mutual Fund Chart for RR230VI

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  • RR230VI:AV 96.71
  • 1M
  • 1Y
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Fund Profile & Information for RR230VI

R 230-Fonds is an open-end fund incorporated in Austria. The Fund is a conservative mixed fund. The Fund investment region is Europe.

Inception Date: 03-01-2010 Telephone: +43-71170-3952
Managers: -
Web Site: www.rcm.at

Fundamentals for RR230VI

NAV (on 2014-07-30) 96.71
Assets (M) (on 2014-07-30) 27.99
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RR230VI

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

Fees & Expenses for RR230VI

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 3.50

Top Fund Holdings for RR230VI

Filing Date: 05/30/2014
Name Position Value % of Total
Deka DB EUROGOV Germany 5-10 U 61,673 7,537,674 27.324%
db x-trackers II iBoxx Germany 31,480 6,016,143 21.808%
ComStage ETF iBoxx Sovereigns 39,127 5,196,848 18.839%
Erste Group Bank AG 68,552 1,727,853 6.263%
OMV AG 32,968 995,798 3.610%
Voestalpine AG 25,131 869,156 3.151%
Andritz AG 17,386 752,379 2.727%
IMMOFINANZ AG 204,579 523,109 1.896%
Vienna Insurance Group AG Wien 13,330 521,536 1.891%
Raiffeisen Bank International 18,483 451,817 1.638%

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

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