- Fund Type: Fund of Funds
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: European Region
Salzburg Muenchen - Raiffeisen Pensionsfonds Salzburg 2004
+ Add to WatchlistRAPSLZ4:AV
132.57 EUR 0.03 0.02%As of 00:59:30 ET on 05/17/2013.
Snapshot for Salzburg Muenchen - Raiffeisen Pensionsfonds Salzburg 2004 (RAPSLZ4)
| Year To Date: | -0.52% | 3-Month: | 0.00% | 3-Year: | +0.55% | 52-Week Range: | 132.38 - 134.29 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.05% | 1-Year: | -0.35% | 5-Year: | -3.82% | Beta vs ATX: | 0.33 |
Fund Profile & Information for RAPSLZ4
Raiffeisen Pensionsfonds Salzburg 2004 is an open-end investment fund incorporated in Austria. 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 40 percent.
| Inception Date: | 02-05-2004 | Telephone: | 43-662-8886-2500 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.raiffeisen-salzburg-invest.com | ||
Fundamentals for RAPSLZ4
| NAV | (on 2013-05-17) 132.57 |
|---|---|
| Assets (M) | (on 2013-04-30) 11.70 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for RAPSLZ4
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for RAPSLZ4
| Front Load | 3.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.62 |
Top Fund Holdings for RAPSLZ4
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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