• 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

155.77 EUR 0.03 0.02%

As of 00:59:30 ET on 04/23/2014.

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

Year To Date: -0.49% 3-Month: -0.42% 3-Year: +0.04% 52-Week Range: 155.72 - 158.45
1-Month: -0.08% 1-Year: -1.69% 5-Year: +0.34% Beta vs ATX: 0.33

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  • RAIPENS:AV 155.77
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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 2014-04-23) 155.77
Assets (M) (on 2014-03-31) 15.46
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: 12/30/2013
Name Position Value % of Total
Raiffeisen - R 211-Fonds 32,500 3,622,775 23.424%
Raiffeisen - R 210-Fonds 32,500 3,622,775 23.424%
Raiffeisen - DURA1_1 29,454 2,917,713 18.865%
Erste Group Bank AG 35,287 905,817 5.857%
OMV AG 18,719 648,145 4.191%
Voestalpine AG 13,734 483,025 3.123%
Andritz AG 9,379 424,025 2.742%
IMMOFINANZ AG 117,547 394,370 2.550%
Raiffeisen ZKV-Index 3,178 392,197 2.536%
Vienna Insurance Group AG Wien 7,313 264,548 1.710%

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

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