• 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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8.22 EUR 0.01 0.12%

As of 00:59:30 ET on 08/29/2014.

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

Year To Date: +2.75% 3-Month: -0.12% 3-Year: +4.02% 52-Week Range: 7.75 - 8.31
1-Month: 0.00% 1-Year: +6.33% 5-Year: +0.84% Beta vs ATX: 0.39

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  • DRPETII:AV 8.22
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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 2014-08-29) 8.22
Assets (M) (on 2014-08-29) 4.25
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.

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