• 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

8.80 EUR 0.01 0.11%

As of 00:59:30 ET on 10/24/2014.

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

Year To Date: 0.00% 3-Month: -1.90% 3-Year: +2.03% 52-Week Range: 8.71 - 9.03
1-Month: -2.44% 1-Year: +0.34% 5-Year: +0.19% Beta vs ATX: 0.36

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  • DRPETRI:AV 8.80
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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 2014-10-24) 8.80
Assets (M) (on 2014-10-24) 7.02
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DRPETRI

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

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

Filing Date: 12/31/2013
Name Position Value % of Total
db x-trackers Euro Stoxx 50 UC 35,000 1,327,550 19.540%
Amundi ETF Euro Stoxx 50 UCITS 21,700 1,230,173 18.106%
ComStage ETF FR EURO STOXX 50 34,000 1,049,002 15.440%
iShares EURO STOXX 50 UCITS ET 32,200 1,005,928 14.806%
FIDINT 6 ⅞ 02/24/17 100 113,066 1.664%
CLNVX 5 ⅝ 01/24/17 100 111,260 1.638%
RENAUL 5 ⅝ 03/22/17 100 109,871 1.617%
PETBRA 4 ⅞ 03/07/18 100 108,030 1.590%
ENELIM 4 ⅛ 07/12/17 100 107,468 1.582%
ENELIM 4 09/14/16 100 106,517 1.568%

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

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