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

Raiffeisen - Dr. Peterreins Total Return I Fonds

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8.96 EUR 0.01 0.11%

As of 00:59:30 ET on 09/02/2014.

Snapshot for Raiffeisen - Dr. Peterreins Total Return I Fonds (DRPETRI)

Year To Date: +1.82% 3-Month: -0.22% 3-Year: +2.56% 52-Week Range: 8.66 - 9.03
1-Month: +0.11% 1-Year: +4.06% 5-Year: +0.87% Beta vs ATX: 0.36

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  • DRPETRI:AV 8.96
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Fund Profile & Information for DRPETRI

Dr. Peterreins Total Return I 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 DRPETRI

NAV (on 2014-09-02) 8.96
Assets (M) (on 2014-09-02) 7.19
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DRPETRI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-09-10) 0.06
Dividend Yield (ttm) 0.67

Fees & Expenses for DRPETRI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DRPETRI

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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