• 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

157.47 EUR 0.04 0.03%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Raiffeisen - Pensionsfonds-Oesterreich 2003 (RAIPEOT)

Year To Date: -0.69% 3-Month: -0.16% 3-Year: -0.71% 52-Week Range: 157.47 - 158.63
1-Month: -0.08% 1-Year: -0.65% 5-Year: -0.11% Beta vs ATX: 0.33

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  • RAIPEOT:AV 157.47
  • 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 2014-12-23) 157.47
Assets (M) (on 2014-12-23) 39.02
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: 10/31/2014
Name Position Value % of Total
Raiffeisen - DURA1_1 213,539 21,125,413 49.432%
Erste Group Bank AG 115,522 2,307,552 5.399%
BTF 0 11/27/14 1,700 1,700,051 3.978%
Voestalpine AG 46,747 1,464,350 3.426%
OMV AG 55,626 1,396,491 3.268%
Raiffeisen ZKV-Index 9,026 969,663 2.269%
ANDRITZ AG 24,474 953,629 2.231%
Raiffeisen Bank International 49,675 827,586 1.936%
IMMOFINANZ AG 346,879 817,247 1.912%
Vienna Insurance Group AG Wien 21,508 808,378 1.892%

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

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