- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
Raiffeisen - Dr. Peterreins Total Return II Fonds
+ Add to WatchlistDRPETII:AV
7.80 EUR 0.01 0.13%As of 00:59:30 ET on 05/22/2013.
Snapshot for Raiffeisen - Dr. Peterreins Total Return II Fonds (DRPETII)
| Year To Date: | +1.30% | 3-Month: | +2.23% | 3-Year: | +0.18% | 52-Week Range: | 7.39 - 7.80 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.69% | 1-Year: | +5.67% | 5-Year: | -3.66% | Beta vs ATX: | 0.41 |
Fund Profile & Information for DRPETII
Dr. Peterrein Total Return II 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.
| Inception Date: | 09-19-2007 | Telephone: | 43-662-8886-2500 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.raiffeisen-salzburg-invest.com | ||
Fundamentals for DRPETII
| NAV | (on 2013-05-22) 7.80 |
|---|---|
| Assets (M) | (on 2013-04-30) 3.70 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for DRPETII
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-09-10) 0.06 |
| Dividend Yield (ttm) | 0.77 |
Fees & Expenses for DRPETII
| Front Load | 5.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DRPETII
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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