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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

108.18 EUR 0.63 0.58%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Raiffeisen - R 231-Fonds (RR231FD)

Year To Date: +16.24% 3-Month: +17.64% 3-Year: +9.56% 52-Week Range: 87.30 - 109.21
1-Month: +1.46% 1-Year: +12.01% 5-Year: - Beta vs ATX: 0.75

Mutual Fund Chart for RR231FD

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  • RR231FD:AV 108.18
  • 1M
  • 1Y
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 2015-03-26) 108.18
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: 12/30/2014
Name Position Value % of Total
voestalpine AG 20,145 663,677 6.408%
CA Immobilien Anlagen AG 41,557 654,107 6.315%
Erste Group Bank AG 32,119 621,984 6.005%
OMV AG 27,311 606,714 5.858%
Zumtobel Group AG 26,753 504,294 4.869%
AMAG Austria Metall AG 17,436 479,490 4.629%
ANDRITZ AG 10,140 467,505 4.514%
Wienerberger AG 39,519 454,271 4.386%
Lenzing AG 8,500 442,340 4.271%
Conwert Immobilien Invest SE 43,839 426,817 4.121%

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

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