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  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: -

Raiffeisen - R 231-Fonds

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RR231FD:AV

106.51 EUR 0.11 0.10%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Raiffeisen - R 231-Fonds (RR231FD)

Year To Date: +14.44% 3-Month: +12.91% 3-Year: +8.71% 52-Week Range: 87.30 - 106.62
1-Month: +11.26% 1-Year: +4.96% 5-Year: - Beta vs ATX: 0.75

Mutual Fund Chart for RR231FD

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  • RR231FD:AV 106.51
  • 1M
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Interactive RR231FD Chart

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Fund Profile & Information for RR231FD

Raiffeisen - R 231-Fonds is an open-end investment fund incorporated in Austria. The Fund is an equity fund with its geographical focus on Austria.

Inception Date: 04-05-2011 Telephone: +43-71170-3952
Managers: -
Web Site: www.rcm.at

Fundamentals for RR231FD

NAV (on 2015-02-27) 106.51
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RR231FD

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-06-16) 0.28
Dividend Yield (ttm) 0.26

Fees & Expenses for RR231FD

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RR231FD

Filing Date: 09/30/2014
Name Position Value % of Total
Telekom Austria AG 86,280 615,780 6.170%
voestalpine AG 19,145 601,153 6.024%
OMV AG 20,311 544,741 5.458%
CA Immobilien Anlagen AG 32,557 511,145 5.122%
Oesterreichische Post AG 12,181 461,843 4.628%
AMAG Austria Metall AG 17,436 444,618 4.455%
Erste Group Bank AG 24,119 434,142 4.350%
Raiffeisen Bank International 24,242 420,235 4.211%
Lenzing AG 8,500 419,305 4.202%
Conwert Immobilien Invest SE 43,839 394,858 3.957%

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

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