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R 189-Fonds

RAR189F:AV
81.63
EUR
0.02
0.02%
As of 12:59 AM EDT 8/22/2017
Fund Type
Open-End Fund
52Wk Range
81.61 - 83.23
1 Yr Return
-1.91%
YTD Return
-1.44%
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Previous Close
81.61
52Wk Range
81.61 - 83.23
1 Yr Return
-1.97%
YTD Return
-1.44%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 08/22/2017)
81.63
Total Assets (m EUR) (on 07/14/2010)
46.225
Inception Date
12/14/2007
Last Dividend (on 02/15/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
2.26%

Top Fund Holdings

Name Position Value % of Fund
244.69 k 27.56 m 29.49
229.21 k 27.45 m 29.37
72.78 k 7.16 m 7.66
189.42 k 4.89 m 5.23
118.62 k 3.52 m 3.77
76.09 k 2.72 m 2.91
52.77 k 2.54 m 2.72
16.16 k 1.82 m 1.94
72.32 k 1.60 m 1.72
84.95 k 1.45 m 1.55
Profile
R 189-Fonds is an open end private investment fund incorporated in Austria. The fund is a mixed fund with equities up to 70%. Investment region: Europe including Eastern Europe.
Address
Raiffeisen KAGmbh
Mooslackengasse 12
1190 Vienna
Austria
Phone
+43-71170-3952
Website
www.rcm.at