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

Raiffeisen - R 231-Fonds

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RR231FD:AV

98.86 EUR 1.04 1.06%

As of 00:59:30 ET on 04/23/2014.

Snapshot for Raiffeisen - R 231-Fonds (RR231FD)

Year To Date: +3.52% 3-Month: -3.51% 3-Year: +0.44% 52-Week Range: 83.36 - 102.94
1-Month: +1.66% 1-Year: +12.78% 5-Year: - Beta vs ATX: 0.73

Mutual Fund Chart for RR231FD

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  • RR231FD:AV 98.86
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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 2014-04-23) 98.86
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RR231FD

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-06-17) 0.01
Dividend Yield (ttm) 0.01

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: 01/31/2014
Name Position Value % of Total
Raiffeisen Bank International 36,396 1,041,290 7.381%
Telekom Austria AG 156,630 1,009,167 7.153%
Erste Group Bank AG 34,443 944,427 6.694%
OMV AG 27,298 896,057 6.352%
Voestalpine AG 27,302 894,960 6.344%
Zumtobel AG 42,349 696,641 4.938%
IMMOFINANZ AG 183,329 650,818 4.613%
CA Immobilien Anlagen AG 46,528 602,538 4.271%
EVN AG 51,608 601,233 4.262%
Conwert Immobilien Invest SE 62,677 599,819 4.252%

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

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