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

Raiffeisen - R 231-Fonds

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RR231FD:AV

88.92 EUR 1.62 1.86%

As of 00:59:30 ET on 10/20/2014.

Snapshot for Raiffeisen - R 231-Fonds (RR231FD)

Year To Date: -8.34% 3-Month: -12.39% 3-Year: +5.02% 52-Week Range: 87.30 - 102.94
1-Month: -8.11% 1-Year: -9.16% 5-Year: - Beta vs ATX: 0.77

Mutual Fund Chart for RR231FD

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  • RR231FD:AV 88.92
  • 1M
  • 1Y
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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 2014-10-20) 88.92
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) 0.31

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: 07/31/2014
Name Position Value % of Total
Voestalpine AG 19,145 632,934 6.125%
OMV AG 20,311 620,704 6.006%
Telekom Austria AG 86,280 619,490 5.995%
Raiffeisen Bank International 24,242 509,082 4.926%
CA Immobilien Anlagen AG 32,557 499,262 4.831%
Erste Group Bank AG 24,119 469,838 4.547%
AMAG Austria Metall AG 17,436 458,392 4.436%
Oesterreichische Post AG 12,181 423,351 4.097%
Vienna Insurance Group AG Wien 10,913 416,113 4.027%
Schoeller-Bleckmann Oilfield E 4,632 413,221 3.999%

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

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