• 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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10.57 EUR 0.02 0.19%

As of 00:59:30 ET on 08/21/2014.

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

Year To Date: +4.97% 3-Month: +2.72% 3-Year: +10.75% 52-Week Range: 9.50 - 10.73
1-Month: -0.28% 1-Year: +10.68% 5-Year: +7.20% Beta vs ATX: 0.52

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  • DRPETGS:AV 10.57
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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 2014-08-21) 10.57
Assets (M) (on 2014-08-21) 20.45
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DRPETGS

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-09-10) 0.02
Dividend Yield (ttm) 0.19

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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