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Raiffeisen - Dr. Peterreins Total Return I Fonds

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DRPETRI:AV
8.93
EUR
0.02
0.22%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
8.95
52Wk Range
8.66 - 9.03
1 Yr Return
-0.67%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
8.93
Total Assets (m EUR) (on 06/30/2015)
6.865
Inception Date
09/19/2007
Last Dividend (on 10/16/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ComStage ETF FR EURO STOXX 50 34.00 k 1.09 m 15.56
iShares EURO STOXX 50 UCITS ET 23.20 k 1.03 m 14.76
db x-trackers Euro Stoxx 50 UC 25.00 k 1.00 m 14.29
Amundi ETF Euro Stoxx 50 UCITS 15.00 k 911.03 k 13.00
Deka EURO STOXX 50 UCITS ETF 24.00 k 770.22 k 10.99
CMZB 6 ⅜ 03/22/19 100.00 114.52 k 1.63
FIDINT 6 ⅞ 02/24/17 100.00 112.40 k 1.60
MTNA 5 ¾ 03/29/18 100.00 111.44 k 1.59
RENAUL 5 ⅝ 03/22/17 100.00 110.09 k 1.57
CLNVX 5 ⅝ 01/24/17 100.00 109.78 k 1.57
Profile
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.
ADDRESS
Valartis Asset Management (Austria)
Rathausstrasse 20
1010 Vienna
Austria
PHONE
Tel: +43 577 89 292