• 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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10.14 EUR 0.10 1.00%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: -0.30% 3-Month: -1.38% 3-Year: +4.71% 52-Week Range: 9.05 - 10.31
1-Month: +1.21% 1-Year: +7.14% 5-Year: +8.75% Beta vs ATX: 0.51

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  • DRPETGS:AV 10.14
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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 2014-04-17) 10.14
Assets (M) (on 2014-04-17) 18.75
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) 0.20

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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