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  • 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

8.25 EUR 0.06 0.72%

As of 00:59:30 ET on 05/04/2015.

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

Year To Date: +1.85% 3-Month: +0.98% 3-Year: +3.58% 52-Week Range: 7.88 - 8.40
1-Month: -0.72% 1-Year: +1.23% 5-Year: +0.96% Beta vs ATX: 0.41

Mutual Fund Chart for DRPETII

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  • DRPETII:AV 8.25
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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 2015-05-04) 8.25
Assets (M) (on 2015-05-04) 3.57
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: 12/31/2014
Name Position Value % of Total
Amundi ETF Euro Stoxx 50 UCITS 10,550 640,754 17.586%
db x-trackers Euro Stoxx 50 UC 15,310 613,166 16.829%
ComStage ETF FR EURO STOXX 50 18,950 607,692 16.679%
iShares EURO STOXX 50 UCITS ET 16,350 525,162 14.413%
ALOFP 3 07/08/19 100 109,798 3.013%
FBAVP 6 ⅜ 02/16/16 60 63,581 1.745%
RENAUL 4 ⅝ 05/25/16 60 63,222 1.735%
PEUGOT 4 ⅞ 09/25/15 60 61,767 1.695%
RBS 4 ⅞ 04/22/15 60 60,790 1.668%
DEPFA 4 ⅞ 05/21/19 50 59,642 1.637%

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

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