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Raiffeisen Salzburg Invest - Raiffeisen Pensionsfonds Salzburg 2003

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RAIPENS:AV
Acquired
RAIPENS:AV was acquired by null
154.00
EUR
As of 00:59:30 ET on 01/12/2016.
Fund Type
Open-End Pension
52Wk Range
154.00 - 155.41
52Wk Range
154.00 - 155.41
Fund Type
Open-End Pension
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 01/12/2016)
154
Total Assets (m EUR) (on 11/30/2015)
3.402
Inception Date
04/01/2003
Last Dividend (on 03/16/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
1.61%
Top Fund Holdings
Name Position Value % of Fund
Raiffeisen - DURA1_1 18.04 k 1.78 m 48.73
BTF 0 11/18/15 260.00 260.02 k 7.12
Erste Group Bank AG 7.50 k 200.07 k 5.48
OMV AG 5.10 k 123.37 k 3.38
Raiffeisen ZKV-Index 954.00 116.44 k 3.19
voestalpine AG 3.27 k 105.90 k 2.90
ANDRITZ AG 2.27 k 103.87 k 2.84
IMMOFINANZ AG 30.08 k 69.64 k 1.91
Wienerberger AG 3.66 k 64.31 k 1.76
Raiffeisen Bank International 3.65 k 51.23 k 1.40
Profile
Raiffeisen-Pensionsfonds-Salzburg 2003 is an open-end investment fund incorporated in Austria. The Fund's objective is to achieve adequate capital growth through investments in equities and bonds. Investments in stocks may not exceed 40% of the Fund's total assets. The Fund invests in Europe, excluding Eastern Europe, and follows pension regulations.
ADDRESS
Raiffeisen Salzburg Invest KAGmbH
Schwarzstrasse 15
A-5024 Salzburg
Austria
PHONE
43-662-8886-2500