• 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

155.56 EUR 0.10 0.06%

As of 00:59:30 ET on 08/29/2014.

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

Year To Date: -0.62% 3-Month: -0.17% 3-Year: -0.69% 52-Week Range: 155.38 - 157.42
1-Month: -0.03% 1-Year: -1.11% 5-Year: +0.22% Beta vs ATX: 0.33

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  • RAIPENS:AV 155.56
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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 2014-08-29) 155.56
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: 05/30/2014
Name Position Value % of Total
Raiffeisen - DURA1_1 40,897 4,045,122 49.261%
Erste Group Bank AG 18,260 460,243 5.605%
RAGB 4.3 07/15/14 390 391,833 4.772%
BTF 0 06/05/14 335 334,993 4.080%
OMV AG 8,707 262,995 3.203%
Voestalpine AG 7,366 254,753 3.102%
Raiffeisen ZKV-Index 1,688 208,755 2.542%
BUBILL 0 06/25/14 200 199,992 2.435%
BTF 0 06/26/14 200 199,982 2.435%
Andritz AG 4,440 192,141 2.340%

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

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