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Raiffeisen Salzburg Invest - Raiffeisen Pensionsfonds Salzburg 2003

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RAIPENS:AV
154.84
EUR
0.18
0.12%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Pension
52Wk Range
154.55 - 155.76
1 Yr Return
-0.52%
YTD Return
-0.33%
Previous Close
154.66
52Wk Range
154.55 - 155.76
1 Yr Return
-0.52%
YTD Return
-0.33%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
154.84
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 19.91 k 1.97 m 49.24
Erste Group Bank AG 8.99 k 237.52 k 5.95
BTF 0 06/25/15 200.00 200.03 k 5.01
ANDRITZ AG 2.43 k 137.45 k 3.44
OMV AG 4.81 k 123.96 k 3.10
voestalpine AG 3.06 k 116.72 k 2.92
Raiffeisen ZKV-Index 661.00 86.29 k 2.16
IMMOFINANZ AG 28.45 k 70.32 k 1.76
Wienerberger AG 3.44 k 50.31 k 1.26
Raiffeisen Bank International 3.56 k 49.62 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