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Raiffeisen - Dr. Peterreins Global Strategy Fonds

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DRPETGS:AV
9.79
EUR
0.15
1.51%
As of 12:59 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
9.79 - 12.81
1 Yr Return
-14.89%
YTD Return
-13.59%
Previous Close
9.94
52Wk Range
9.79 - 12.81
1 Yr Return
-14.53%
YTD Return
-13.59%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/12/2016)
9.79
Total Assets (m EUR) (on 02/12/2016)
23.685
Inception Date
09/19/2007
Last Dividend (on 09/10/2015)
0.16
Dividend Indicated Gross Yield
1.63%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
iShares Core S&P 500 UCITS ETF 7.06 k 1.19 m 4.93
db x-trackers S&P 500 UCITS ET 37.52 k 1.16 m 4.82
ComStage ETF EURO STOXX 50 NR 14.00 k 993.99 k 4.12
db x-trackers Euro Stoxx 50 UC 21.78 k 963.55 k 4.00
db x-trackers II iBoxx Euro In 4.46 k 915.73 k 3.80
db x-trackers EURO STOXX 50 UC 25.56 k 914.54 k 3.79
iShares STOXX Europe 600 UCITS 21.94 k 855.22 k 3.55
db x-trackers MSCI EM EMEA Ind 33.47 k 836.75 k 3.47
ComStage ETF MSCI North Americ 16.41 k 833.30 k 3.46
iShares STOXX Europe Mid 200 U 19.50 k 828.56 k 3.44
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