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Raiffeisen - Dr. Peterreins Total Return I Fonds

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DRPETRI:AV
8.08
EUR
0.10
1.22%
As of 12:59 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
8.08 - 9.03
1 Yr Return
-8.60%
YTD Return
-6.48%
Previous Close
8.18
52Wk Range
8.08 - 9.03
1 Yr Return
-7.67%
YTD Return
-6.48%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 02/09/2016)
8.08
Total Assets (m EUR) (on 02/09/2016)
5.665
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
1.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ComStage ETF FR EURO STOXX 50 34.00 k 126.13 m 1.84 k
iShares EURO STOXX 50 UCITS ET 32.20 k 112.03 m 1.63 k
db x-trackers Euro Stoxx 50 UC 25.00 k 110.60 m 1.61 k
Amundi ETF Euro Stoxx 50 UCITS 15.45 k 104.37 m 1.52 k
Deka EURO STOXX 50 UCITS ETF 24.85 k 87.39 m 1.27 k
CMZB 6 ⅜ 03/22/19 100.00 11.25 m 163.87
FIDINT 6 ⅞ 02/24/17 100.00 11.00 m 160.26
MTNA 4 ½ 03/29/18 100.00 10.97 m 159.76
CLNVX 5 ⅝ 01/24/17 100.00 10.77 m 156.87
OIBRBZ 5 ⅞ 04/17/18 100.00 10.43 m 151.97
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