• 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

155.39 EUR 0.22 0.14%

As of 00:59:30 ET on 01/26/2015.

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

Year To Date: +0.02% 3-Month: -0.08% 3-Year: -0.82% 52-Week Range: 155.19 - 156.45
1-Month: +0.04% 1-Year: -0.63% 5-Year: -0.14% Beta vs ATX: 0.33

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  • RAIPENS:AV 155.39
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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 2015-01-26) 155.39
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: 11/28/2014
Name Position Value % of Total
Raiffeisen - DURA1_1 24,976 2,470,876 49.548%
Erste Group Bank AG 12,770 275,832 5.531%
Voestalpine AG 5,097 172,126 3.452%
OMV AG 5,979 145,140 2.910%
Raiffeisen ZKV-Index 1,083 123,202 2.471%
ANDRITZ AG 2,711 117,969 2.366%
Vienna Insurance Group AG Wien 2,406 95,037 1.906%
Raiffeisen Bank International 5,502 90,535 1.815%
IMMOFINANZ AG 38,336 90,396 1.813%
CA Immobilien Anlagen AG 3,258 50,189 1.006%

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

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