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Raiffeisen - Private Banking Invest 100

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PBI100T:AV
121.28
EUR
0.66
0.55%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
94.98 - 129.47
1 Yr Return
19.93%
YTD Return
11.70%
Previous Close
120.62
52Wk Range
94.98 - 129.47
1 Yr Return
19.93%
YTD Return
11.70%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
121.28
Total Assets (m EUR) (on 05/30/2014)
21.364
Inception Date
05/07/2008
Last Dividend (on 09/10/2014)
0.1368
Dividend Indicated Gross Yield
0.11%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.71%
Top Fund Holdings
Name Position Value % of Fund
BlackRock Inc 2.79 k 948.29 k 4.09
Daimler AG 9.69 k 880.43 k 3.80
Allianz SE 4.07 k 659.95 k 2.85
Deutsche Post AG 18.60 k 546.28 k 2.36
MTU Aero Engines AG 5.65 k 516.30 k 2.23
Great Eagle Holdings Ltd 158.00 k 511.69 k 2.21
Kohl's Corp 7.00 k 495.24 k 2.14
Deutsche Boerse AG 6.40 k 494.14 k 2.13
Google Inc 933.00 474.04 k 2.05
Aurubis AG 8.70 k 460.23 k 1.99
Profile
Raiffeisen - Private Banking Invest 100 is an open end investment fund incorporated in Austria. The fund is a mixed and flexible fund. Investment region, Global.
ADDRESS
Raiffeisen Salzburg Invest KAGmbH
Schwarzstrasse 15
A-5024 Salzburg
Austria
PHONE
43-662-8886-2500