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  • Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Raiffeisen - Dr. Peterreins Global Strategy Fonds

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DRPETGS:AV

11.49 EUR 0.04 0.35%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Raiffeisen - Dr. Peterreins Global Strategy Fonds (DRPETGS)

Year To Date: +5.32% 3-Month: +9.95% 3-Year: +10.42% 52-Week Range: 9.79 - 11.63
1-Month: +5.51% 1-Year: +16.29% 5-Year: +7.78% Beta vs ATX: 0.55

Mutual Fund Chart for DRPETGS

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  • DRPETGS:AV 11.49
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Fund Profile & Information for DRPETGS

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.

Inception Date: 09-19-2007 Telephone: Tel: +43 577 89 292
Managers: -
Web Site: www.valartisbank.at

Fundamentals for DRPETGS

NAV (on 2015-01-29) 11.49
Assets (M) (on 2015-01-29) 22.18
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DRPETGS

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-10-16) 0.03
Dividend Yield (ttm) 0.26

Fees & Expenses for DRPETGS

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DRPETGS

Filing Date: 06/30/2014
Name Position Value % of Total
db x-trackers EURO STOXX 50 UC 25,560 860,920 4.300%
iShares MSCI Japan Large Cap U 9,460 833,237 4.162%
ComStage ETF iBoxx Liquid Sove 5,366 822,620 4.109%
LYXOR ETF Commodities Thomson 37,220 797,963 3.985%
ComStage ETF EURO STOXX 50 NR 12,520 769,410 3.843%
db x-trackers Euro Stoxx 50 UC 18,780 759,463 3.793%
db x-trackers II iBoxx Soverei 3,650 757,289 3.782%
db x-trackers MSCI Emerging Ma 25,090 756,087 3.776%
S&P GSCI Capped Component 35/2 21,430 748,121 3.737%
db x-trackers MSCI EM EMEA Ind 29,740 744,690 3.719%

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

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