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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

12.48 EUR 0.01 0.08%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +14.39% 3-Month: +5.49% 3-Year: +15.22% 52-Week Range: 10.03 - 12.81
1-Month: -1.50% 1-Year: +21.05% 5-Year: +9.10% Beta vs ATX: 0.53

Mutual Fund Chart for DRPETGS

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  • DRPETGS:AV 12.48
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Interactive DRPETGS Chart

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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 2015-05-22) 12.48
Assets (M) (on 2015-05-22) 24.62
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) 0.24

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: 12/31/2014
Name Position Value % of Total
iShares Core S&P 500 UCITS ETF 7,080 1,111,418 5.180%
db x-trackers Euro Stoxx 50 UC 21,780 872,289 4.066%
ComStage ETF EURO STOXX 50 NR 14,000 855,340 3.987%
db x-trackers S&P 500 UCITS ET 29,370 845,621 3.941%
UBS ETF-EURO STOXX 50 UCITS ET 26,320 841,985 3.924%
db x-trackers MSCI EM EMEA Ind 35,670 829,328 3.865%
db x-trackers EURO STOXX 50 UC 25,560 829,166 3.865%
db x-trackers MSCI Emerging Ma 24,530 760,921 3.546%
iShares STOXX Europe 600 UCITS 21,940 757,369 3.530%
ComStage ETF MSCI North Americ 15,870 740,177 3.450%

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

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