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Raiffeisen - R 230-Fonds

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RR230VI:AV
95.24
EUR
0.15
0.16%
As of 00:59:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
94.07 - 101.86
1 Yr Return
-2.03%
YTD Return
-1.13%
Previous Close
95.09
52Wk Range
94.07 - 101.86
1 Yr Return
-2.18%
YTD Return
-1.13%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 02/08/2016)
95.24
Total Assets (m EUR) (on 02/08/2016)
36.058
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