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R 183-FONDS

RAR183F:AV
88.94
EUR
0.02
0.02%
As of 12:59 AM EST 1/17/2017
Fund Type
Open-End Fund
52Wk Range
88.92 - 90.77
1 Yr Return
-1.93%
YTD Return
-0.21%
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Previous Close
88.92
52Wk Range
88.92 - 90.77
1 Yr Return
-1.95%
YTD Return
-0.21%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 01/17/2017)
88.94
Total Assets (m EUR) (on 01/17/2017)
85.377
Inception Date
12/14/2006
Last Dividend (on 02/15/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.17%
Expense Ratio
2.26%

Top Fund Holdings

Name Position Value % of Fund
267.40 k 26.31 m 31.16
132.92 k 14.97 m 17.74
124.51 k 14.91 m 17.66
171.12 k 4.41 m 5.23
107.15 k 3.18 m 3.77
68.74 k 2.46 m 2.91
47.67 k 2.30 m 2.72
65.33 k 1.45 m 1.72
12.36 k 1.39 m 1.65
76.74 k 1.31 m 1.55
Profile
R 183-Fonds is an open end investment fund incorporated in Austria. The fund invests in European bonds and Austrian equities, with the total equity value not to exceed 70% of the fund.
Address
Raiffeisen KAGmbh
Mooslackengasse 12
1190 Vienna
Austria
Phone
+43-71170-3952
Website
www.rcm.at