• 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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DRPETII:AV

7.89 EUR 0.01 0.13%

As of 00:59:30 ET on 10/20/2014.

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

Year To Date: -1.50% 3-Month: -4.02% 3-Year: +2.37% 52-Week Range: 7.88 - 8.31
1-Month: -4.37% 1-Year: -0.38% 5-Year: -0.33% Beta vs ATX: 0.40

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  • DRPETII:AV 7.89
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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 2014-10-20) 7.89
Assets (M) (on 2014-10-20) 3.97
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DRPETII

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

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

Filing Date: 12/31/2013
Name Position Value % of Total
Amundi ETF Euro Stoxx 50 UCITS 12,350 700,122 17.391%
db x-trackers Euro Stoxx 50 UC 18,350 696,016 17.289%
ComStage ETF FR EURO STOXX 50 22,000 678,766 16.860%
iShares EURO STOXX 50 UCITS ET 16,350 510,774 12.688%
Deka EURO STOXX 50 UCITS ETF 11,300 353,302 8.776%
FBAVP 6 ⅜ 02/16/16 60 65,595 1.629%
RENAUL 4 ⅝ 05/25/16 60 63,775 1.584%
PEUGOT 4 ⅞ 09/25/15 60 62,817 1.560%
RBS 4 ⅞ 04/22/15 60 62,528 1.553%
CMZB 6 ¼ 09/30/14 60 61,838 1.536%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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