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

Raiffeisen - R 231-Fonds

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RR231FD:AV

96.22 EUR 0.90 0.93%

As of 00:59:30 ET on 08/01/2014.

Snapshot for Raiffeisen - R 231-Fonds (RR231FD)

Year To Date: +1.97% 3-Month: -2.28% 3-Year: +2.81% 52-Week Range: 89.85 - 102.94
1-Month: -2.87% 1-Year: +10.74% 5-Year: - Beta vs ATX: 0.77

Mutual Fund Chart for RR231FD

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  • RR231FD:AV 96.22
  • 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 2014-08-01) 96.22
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) 0.29

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: 05/30/2014
Name Position Value % of Total
Voestalpine AG 24,572 849,823 6.153%
Telekom Austria AG 110,967 792,637 5.739%
Erste Group Bank AG 30,999 781,330 5.657%
Raiffeisen Bank International 31,135 761,095 5.511%
OMV AG 24,568 742,076 5.373%
Wienerberger AG 43,143 567,978 4.113%
CA Immobilien Anlagen AG 41,875 567,406 4.108%
Oesterreichische Post AG 15,634 549,535 3.979%
Vienna Insurance Group AG Wien 14,026 548,767 3.974%
AMAG Austria Metall AG 22,473 539,689 3.908%

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

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