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

Raiffeisen - Dr. Peterreins Total Return II Fonds

+ Add to Watchlist

DRPETII:AV

8.18 EUR 0.03 0.37%

As of 00:59:30 ET on 07/23/2014.

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

Year To Date: +2.25% 3-Month: +1.11% 3-Year: +1.10% 52-Week Range: 7.75 - 8.31
1-Month: -1.09% 1-Year: +5.82% 5-Year: +1.04% Beta vs ATX: 0.39

Mutual Fund Chart for DRPETII

No chart data available.
  • DRPETII:AV 8.18
  • 1M
  • 1Y
Interactive DRPETII Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-23) 8.18
Assets (M) (on 2014-07-23) 4.23
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) 0.49

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil