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  • Fund Type: Open-End Pension
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Austria

Raiffeisen - Pensionsfonds-Oesterreich 2003

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RAIPEOT:AV

157.43 EUR 0.12 0.08%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Raiffeisen - Pensionsfonds-Oesterreich 2003 (RAIPEOT)

Year To Date: -0.04% 3-Month: -0.03% 3-Year: -0.82% 52-Week Range: 157.21 - 157.93
1-Month: +0.08% 1-Year: -0.21% 5-Year: -0.23% Beta vs ATX: 0.33

Mutual Fund Chart for RAIPEOT

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  • RAIPEOT:AV 157.43
  • 1M
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Fund Profile & Information for RAIPEOT

Raiffeisen-Pensionsfonds-Oesterreich 2003 is an an open-end investment fund incorporated in Austria. The Fund's objective is regular returns and moderate capital growth. The Fund invests in funds that invests in a mixed portfolio of equity and debt securities of which the equity portion can be up to 50 percent.

Inception Date: 04-01-2003 Telephone: +43-71170-3952
Managers: -
Web Site: www.rcm.at

Fundamentals for RAIPEOT

NAV (on 2015-03-27) 157.43
Assets (M) (on 2015-03-27) 34.55
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RAIPEOT

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for RAIPEOT

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.60

Top Fund Holdings for RAIPEOT

Filing Date: 01/30/2015
Name Position Value % of Total
Raiffeisen - DURA1_1 187,438 18,545,116 49.721%
Erste Group Bank AG 98,831 1,882,236 5.046%
BTF 0 04/15/15 1,700 1,700,306 4.559%
ANDRITZ AG 27,064 1,301,508 3.489%
OMV AG 53,047 1,168,095 3.132%
voestalpine AG 33,554 1,056,951 2.834%
Raiffeisen ZKV-Index 8,573 931,114 2.496%
IMMOFINANZ AG 326,989 673,597 1.806%
CA Immobilien Anlagen AG 29,028 520,182 1.395%
Wienerberger AG 38,518 479,164 1.285%

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

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