• Fund Type: Open-End Pension
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Raiffeisen Salzburg Invest - Raiffeisen Pensionsfonds Salzburg 2003

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RAIPENS:AV

155.51 EUR 0.06 0.04%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Raiffeisen Salzburg Invest - Raiffeisen Pensionsfonds Salzburg 2003 (RAIPENS)

Year To Date: -0.65% 3-Month: +0.03% 3-Year: -0.71% 52-Week Range: 155.28 - 156.61
1-Month: +0.06% 1-Year: -0.74% 5-Year: +0.05% Beta vs ATX: 0.33

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  • RAIPENS:AV 155.51
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Fund Profile & Information for RAIPENS

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.

Inception Date: 04-01-2003 Telephone: 43-662-8886-2500
Managers: -
Web Site: www.raiffeisen-salzburg-invest.com

Fundamentals for RAIPENS

NAV (on 2014-12-19) 155.51
Assets (M) (on 2014-05-30) 8.21
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RAIPENS

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for RAIPENS

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 2.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.61

Top Fund Holdings for RAIPENS

Filing Date: 10/31/2014
Name Position Value % of Total
Raiffeisen - DURA1_1 25,801 2,552,493 49.597%
Erste Group Bank AG 13,904 277,732 5.397%
BTF 0 11/27/14 200 200,006 3.886%
Voestalpine AG 5,626 176,234 3.424%
OMV AG 6,693 168,028 3.265%
Raiffeisen ZKV-Index 1,083 116,347 2.261%
ANDRITZ AG 2,946 114,791 2.230%
Raiffeisen Bank International 5,978 99,593 1.935%
IMMOFINANZ AG 41,737 98,332 1.911%
Vienna Insurance Group AG Wien 2,589 97,308 1.891%

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

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