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Raiffeisen - Dr. Peterreins Total Return II Fonds

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DRPETII:AV
8.28
EUR
0.03
0.36%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
7.88 - 8.40
1 Yr Return
0.73%
YTD Return
2.22%
Previous Close
8.25
52Wk Range
7.88 - 8.40
1 Yr Return
0.73%
YTD Return
2.22%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
8.28
Total Assets (m EUR) (on 07/30/2015)
3.623
Inception Date
09/19/2007
Last Dividend (on 10/16/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Amundi ETF Euro Stoxx 50 UCITS 10.55 k 640.75 k 17.59
db x-trackers Euro Stoxx 50 UC 15.31 k 613.17 k 16.83
ComStage ETF FR EURO STOXX 50 18.95 k 607.69 k 16.68
iShares EURO STOXX 50 UCITS ET 16.35 k 525.16 k 14.41
ALOFP 3 07/08/19 100.00 109.80 k 3.01
FBAVP 6 ⅜ 02/16/16 60.00 63.58 k 1.75
RENAUL 4 ⅝ 05/25/16 60.00 63.22 k 1.74
PEUGOT 4 ⅞ 09/25/15 60.00 61.77 k 1.70
RBS 4 ⅞ 04/22/15 60.00 60.79 k 1.67
DEPFA 4 ⅞ 05/21/19 50.00 59.64 k 1.64
Profile
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.
ADDRESS
Valartis Asset Management (Austria)
Rathausstrasse 20
1010 Vienna
Austria
PHONE
Tel: +43 577 89 292