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

Raiffeisen - R 231-Fonds

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RR231FD:AV

91.96 EUR 1.04 1.14%

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

Snapshot for Raiffeisen - R 231-Fonds (RR231FD)

Year To Date: -3.44% 3-Month: -4.00% 3-Year: +7.92% 52-Week Range: 87.30 - 102.94
1-Month: -0.42% 1-Year: -2.07% 5-Year: - Beta vs ATX: 0.75

Mutual Fund Chart for RR231FD

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  • RR231FD:AV 91.96
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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 2014-12-23) 91.96
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) 0.30

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: 08/29/2014
Name Position Value % of Total
Voestalpine AG 19,145 616,660 6.014%
Telekom Austria AG 86,280 613,796 5.986%
OMV AG 20,311 590,847 5.762%
CA Immobilien Anlagen AG 32,557 518,145 5.053%
Raiffeisen Bank International 24,242 483,870 4.719%
AMAG Austria Metall AG 17,436 465,018 4.535%
Erste Group Bank AG 24,119 463,688 4.522%
Oesterreichische Post AG 12,181 435,593 4.248%
Conwert Immobilien Invest SE 43,839 418,443 4.081%
Zumtobel Group AG 25,753 406,769 3.967%

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

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