• 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

95.63 EUR 0.34 0.36%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Raiffeisen - R 230-Fonds (RR230VI)

Year To Date: -1.17% 3-Month: -1.27% 3-Year: -0.05% 52-Week Range: 94.40 - 99.53
1-Month: -0.51% 1-Year: -0.95% 5-Year: - Beta vs ATX: 0.46

Mutual Fund Chart for RR230VI

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  • RR230VI:AV 95.63
  • 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 2014-12-23) 95.63
Assets (M) (on 2014-12-23) 30.24
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: 08/29/2014
Name Position Value % of Total
Deka DB EUROGOV Germany 5-10 U 64,014 8,047,840 28.033%
db x-trackers II iBoxx Germany 32,872 6,337,722 22.076%
ComStage ETF iBoxx Sovereigns 43,038 5,880,928 20.485%
Erste Group Bank AG 77,446 1,488,899 5.186%
OMV AG 35,042 1,019,372 3.551%
Voestalpine AG 30,347 977,477 3.405%
ANDRITZ AG 18,506 753,194 2.624%
Raiffeisen Bank International 32,367 646,045 2.250%
IMMOFINANZ AG 224,497 536,772 1.870%
Vienna Insurance Group AG Wien 14,620 532,387 1.854%

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

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