• 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

10.17 EUR 0.14 1.40%

As of 00:59:30 ET on 10/20/2014.

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

Year To Date: -0.10% 3-Month: -5.45% 3-Year: +8.09% 52-Week Range: 9.77 - 10.92
1-Month: -6.59% 1-Year: +0.90% 5-Year: +4.96% Beta vs ATX: 0.54

Mutual Fund Chart for DRPETGS

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  • DRPETGS:AV 10.03
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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 2014-10-20) 10.17
Assets (M) (on 2014-10-20) 19.51
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) 0.29

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: 12/31/2013
Name Position Value % of Total
iShares MSCI Japan Large Cap U 9,460 833,710 47.944%
iShares Euro Government Bond C 6,970 781,267 44.928%
LYXOR ETF Commodities Thomson 40,220 778,535 44.771%
Lyxor UCITS ETF Euro Stoxx 50 23,500 730,676 42.019%
db x-trackers Euro Stoxx 50 UC 18,780 712,325 40.964%
ComStage ETF EURO STOXX 50 NR 12,180 694,036 39.912%
ComStage ETF iBoxx Liquid Sove 4,656 662,984 38.126%
db x-trackers MSCI Emerging Ma 23,380 657,212 37.794%
iShares MSCI USA Large Cap UCI 4,860 650,414 37.403%
db x-trackers EURO STOXX 50 UC 20,500 649,282 37.338%

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

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