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Raiffeisen - Dr. Peterreins Total Return I Fonds

DRPETRI:AV
8.79
EUR
0.01
0.11%
As of 12:59 AM EDT 8/29/2016
Fund Type
Open-End Fund
52Wk Range
7.89 - 8.97
1 Yr Return
1.85%
YTD Return
1.74%
Previous Close
8.78
52Wk Range
7.89 - 8.97
1 Yr Return
1.85%
YTD Return
1.74%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 08/29/2016)
8.79
Total Assets (m EUR) (on 06/30/2016)
5.739
Inception Date
09/19/2007
Last Dividend (on 09/10/2015)
-
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
1.15%
Expense Ratio
-
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