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Raiffeisen Salzburg Invest - Raiffeisen Pensionsfonds Salzburg 2003

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RAIPENS:AV
154.62
EUR
0.10
0.06%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
154.72
52Wk Range
154.62 - 155.84
1 Yr Return
-0.73%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
154.62
Total Assets (m EUR) (on 05/30/2014)
8.212
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 20.61 k 2.04 m 49.58
Erste Group Bank AG 9.17 k 228.43 k 5.56
BTF 0 06/25/15 200.00 200.05 k 4.87
OMV AG 4.91 k 146.60 k 3.57
ANDRITZ AG 2.49 k 133.36 k 3.25
voestalpine AG 3.13 k 116.99 k 2.85
Raiffeisen ZKV-Index 661.00 86.68 k 2.11
IMMOFINANZ AG 29.10 k 78.62 k 1.91
Raiffeisen Bank International 3.63 k 53.35 k 1.30
Wienerberger AG 3.52 k 50.87 k 1.24
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