• 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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DRPETRI:AV

8.99 EUR 0.02 0.22%

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

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

Year To Date: +1.93% 3-Month: 0.00% 3-Year: +2.55% 52-Week Range: 8.66 - 9.03
1-Month: -0.33% 1-Year: +4.30% 5-Year: +0.85% Beta vs ATX: 0.36

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  • DRPETRI:AV 8.99
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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 2014-08-29) 8.99
Assets (M) (on 2014-08-29) 7.33
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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