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Raiffeisen - Dr. Peterreins Global Strategy Fonds

DRPETGS:AV
11.37
EUR
0.03
0.26%
As of 12:59 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
9.79 - 11.85
1 Yr Return
2.71%
YTD Return
0.35%
Previous Close
11.40
52Wk Range
9.79 - 11.85
1 Yr Return
6.11%
YTD Return
0.35%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/26/2016)
11.37
Total Assets (m EUR) (on 06/30/2016)
18.378
Inception Date
09/19/2007
Last Dividend (on 09/10/2015)
0.16
Dividend Indicated Gross Yield
1.41%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.15%
Expense Ratio
-
Profile
Dr. Peterreins Global Strategy Fund is an open end investment fund incorporated in Austria. The fund invests globally, including Emerging markets, in a mixture of bonds and equities, of which the equity investment will not be less than 70% of the total portfolio. The fund is also allowed to invest in up to 10% other funds.
Address
Valartis Asset Management (Austria)
Rathausstrasse 20
1010 Vienna
Austria
Phone
Tel: +43 577 89 292