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Raiffeisen - Dr. Peterreins Total Return II Fonds

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DRPETII:AV
7.18
EUR
0.05
0.70%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
7.13 - 8.40
1 Yr Return
-12.12%
YTD Return
-10.47%
Previous Close
7.13
52Wk Range
7.13 - 8.40
1 Yr Return
-12.73%
YTD Return
-10.47%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 02/11/2016)
7.18
Total Assets (m EUR) (on 02/11/2016)
3.093
Inception Date
09/19/2007
Last Dividend (on 09/10/2015)
-
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
ComStage ETF FR EURO STOXX 50 16.35 k 606.51 k 16.79
db x-trackers Euro Stoxx 50 UC 13.21 k 584.41 k 16.18
iShares EURO STOXX 50 UCITS ET 16.35 k 572.90 k 15.86
Deka EURO STOXX 50 UCITS ETF 13.10 k 460.69 k 12.75
Amundi ETF Euro Stoxx 50 UCITS 6.55 k 442.62 k 12.25
ALOTFP 3 07/08/19 100.00 105.98 k 2.93
FBAVP 6 ⅜ 02/16/16 60.00 62.30 k 1.72
RENAUL 4 ⅝ 05/25/16 60.00 62.17 k 1.72
PEUGOT 4 ⅞ 09/25/15 60.00 60.62 k 1.68
DEPFA 4 ⅞ 05/21/19 50.00 58.59 k 1.62
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