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Raiffeisen - R 231-Fonds

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RR231FD:AV
104.36
EUR
2.51
2.35%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
106.87
52Wk Range
87.30 - 112.64
1 Yr Return
4.46%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
104.36
Total Assets (EUR) (on -)
-
Inception Date
04/05/2011
Last Dividend (on 06/15/2015)
0.5547
Dividend Indicated Gross Yield
0.53%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Erste Group Bank AG 39.62 k 909.45 k 7.09
ANDRITZ AG 15.94 k 901.73 k 7.03
OMV AG 33.31 k 858.42 k 6.70
voestalpine AG 24.65 k 847.66 k 6.61
IMMOFINANZ AG 213.34 k 588.17 k 4.59
CA Immobilien Anlagen AG 33.16 k 579.16 k 4.52
AMAG Austria Metall AG 17.44 k 566.32 k 4.42
Wienerberger AG 37.52 k 558.66 k 4.36
RHI AG 20.08 k 557.21 k 4.35
Telekom Austria AG 81.28 k 535.15 k 4.17
Profile
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.
ADDRESS
Raiffeisen KAGmbh
Schwarzenbergplatz 3
A-1010 Vienna
Austria
PHONE
+43-71170-3952
WEBSITE
www.rcm.at