• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Raiffeisen - Dr. Peterreins Total Return II Fonds

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8.05 EUR 0.04 0.49%

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

Snapshot for Raiffeisen - Dr. Peterreins Total Return II Fonds (DRPETII)

Year To Date: +0.63% 3-Month: -0.25% 3-Year: +0.48% 52-Week Range: 7.59 - 8.13
1-Month: +0.88% 1-Year: +5.22% 5-Year: +1.50% Beta vs ATX: 0.39

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  • DRPETII:AV 8.05
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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: Tel: +43 577 89 292
Managers: -
Web Site: www.valartisbank.at

Fundamentals for DRPETII

NAV (on 2014-04-17) 8.05
Assets (M) (on 2014-04-17) 4.01
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DRPETII

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-09-10) 0.04
Dividend Yield (ttm) 0.50

Fees & Expenses for DRPETII

Front Load 5.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
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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