• 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

157.73 EUR 0.09 0.06%

As of 00:59:30 ET on 08/21/2014.

Snapshot for Raiffeisen - Pensionsfonds-Oesterreich 2003 (RAIPEOT)

Year To Date: -0.52% 3-Month: -0.01% 3-Year: -0.65% 52-Week Range: 157.56 - 159.50
1-Month: -0.02% 1-Year: -1.07% 5-Year: +0.16% Beta vs ATX: 0.33

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  • RAIPEOT:AV 157.73
  • 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 2014-08-21) 157.73
Assets (M) (on 2014-08-21) 46.11
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: 05/30/2014
Name Position Value % of Total
Raiffeisen - DURA1_1 327,754 32,418,148 49.373%
Erste Group Bank AG 146,724 3,698,178 5.632%
RAGB 4.3 07/15/14 3,100 3,114,570 4.743%
BTF 0 06/05/14 2,410 2,409,952 3.670%
OMV AG 69,863 2,110,212 3.214%
Voestalpine AG 59,387 2,053,899 3.128%
Raiffeisen Bank International 63,110 1,542,724 2.350%
Andritz AG 35,643 1,542,451 2.349%
BUBILL 0 06/25/14 1,510 1,509,940 2.300%
BTF 0 06/26/14 1,510 1,509,864 2.300%

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

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