• 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

8.90 EUR 0.01 0.11%

As of 00:59:30 ET on 11/26/2014.

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

Year To Date: +1.14% 3-Month: +0.23% 3-Year: +2.90% 52-Week Range: 8.71 - 9.03
1-Month: +1.14% 1-Year: +1.25% 5-Year: +0.46% Beta vs ATX: 0.37

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  • DRPETRI:AV 8.90
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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 2014-11-26) 8.90
Assets (M) (on 2014-11-26) 7.10
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: 06/30/2014
Name Position Value % of Total
ComStage ETF FR EURO STOXX 50 34,000 1,129,218 15.546%
iShares EURO STOXX 50 UCITS ET 32,200 1,066,464 14.682%
db x-trackers Euro Stoxx 50 UC 25,000 1,011,000 13.919%
Amundi ETF Euro Stoxx 50 UCITS 21,700 916,950 12.624%
Deka EURO STOXX 50 UCITS ETF 24,000 785,702 10.817%
CMZB 6 ⅜ 03/22/19 100 114,516 1.577%
FIDINT 6 ⅞ 02/24/17 100 113,200 1.558%
MTNA 4 ½ 03/29/18 100 112,122 1.544%
CLNVX 5 ⅝ 01/24/17 100 111,218 1.531%
RENAUL 5 ⅝ 03/22/17 100 110,958 1.528%

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

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