- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
Raiffeisen - Dr. Peterreins Global Strategy Fonds
+ Add to WatchlistDRPETGS:AV
9.99 EUR 0.07 0.71%As of 00:59:30 ET on 05/21/2013.
Snapshot for Raiffeisen - Dr. Peterreins Global Strategy Fonds (DRPETGS)
| Year To Date: | +9.54% | 3-Month: | +7.77% | 3-Year: | +7.19% | 52-Week Range: | 8.09 - 9.99 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.54% | 1-Year: | +21.68% | 5-Year: | +1.23% | Beta vs ATX: | 0.55 |
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: | 43-662-8886-2500 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.raiffeisen-salzburg-invest.com | ||
Fundamentals for DRPETGS
| NAV | (on 2013-05-21) 9.99 |
|---|---|
| Assets (M) | (on 2013-04-30) 11.69 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for DRPETGS
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
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
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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