• 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

155.76 EUR 0.06 0.04%

As of 00:59:30 ET on 07/11/2014.

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

Year To Date: -0.49% 3-Month: -0.04% 3-Year: -0.28% 52-Week Range: 155.60 - 157.79
1-Month: -0.01% 1-Year: -1.27% 5-Year: +0.31% Beta vs ATX: 0.33

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  • RAIPENS:AV 155.76
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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 2014-07-11) 155.76
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: 04/30/2014
Name Position Value % of Total
Raiffeisen - DURA1_1 55,772 5,514,178 49.406%
Erste Group Bank AG 25,284 617,435 5.532%
OMV AG 12,028 403,900 3.619%
BUBILL 0 04/30/14 400 400,000 3.584%
BTF 0 05/07/14 400 399,982 3.584%
RAGB 4.3 07/15/14 390 393,081 3.522%
Voestalpine AG 10,219 330,278 2.959%
Raiffeisen ZKV-Index 2,288 277,031 2.482%
Andritz AG 6,131 274,975 2.464%
Raiffeisen Bank International 10,865 249,895 2.239%

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

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