• 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

97.44 EUR 0.25 0.26%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Raiffeisen - R 230-Fonds (RR230VI)

Year To Date: +0.70% 3-Month: -1.35% 3-Year: +0.34% 52-Week Range: 94.97 - 99.97
1-Month: +0.36% 1-Year: -2.56% 5-Year: - Beta vs ATX: 0.42

Mutual Fund Chart for RR230VI

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  • RR230VI:AV 97.44
  • 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 2014-04-15) 97.44
Assets (M) (on 2014-04-15) 26.73
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: 01/31/2014
Name Position Value % of Total
Deka DB EUROGOV Germany 5-10 U 56,768 6,811,592 26.732%
db x-trackers II iBoxx Germany 28,619 5,339,447 20.955%
ComStage ETF iBoxx Sovereigns 36,918 4,757,992 18.673%
Erste Group Bank AG 68,552 1,879,696 7.377%
OMV AG 32,968 1,082,175 4.247%
Voestalpine AG 25,131 823,794 3.233%
IMMOFINANZ AG 204,579 726,255 2.850%
Andritz AG 17,386 714,652 2.805%
Vienna Insurance Group AG Wien 13,330 474,415 1.862%
Telekom Austria AG 57,258 368,913 1.448%

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

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