Error: Could not add to watchlist. X

Raiffeisen - Dr. Peterreins Global Strategy Fonds

+ Watchlist
DRPETGS:AV
12.08
EUR
0.11
0.92%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
11.97
52Wk Range
10.03 - 12.81
1 Yr Return
13.66%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
12.08
Total Assets (m EUR) (on 07/02/2015)
24.351
Inception Date
09/19/2007
Last Dividend (on 10/16/2014)
0.03
Dividend Indicated Gross Yield
0.25%
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
Lyxor Daily LevDAX UCITS ETF 1.38 k 162.86 k 18.61
Erste Sparinvest - ESPA Stock 260.00 131.64 k 15.04
Morgen Aktien Global UI 600.00 130.10 k 14.86
Magna Umbrella Fund PLC - Magn 5.14 k 126.93 k 14.50
Amundi Funds - Equity MENA 570.00 115.98 k 13.25
DNB Fund - India 583.00 88.89 k 10.16
iShares STOXX Europe 600 Autom 1.00 k 64.83 k 7.41
CPB - Advisory One 531.00 7.04 k 0.80
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