• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Raiffeisen Salzburg Invest - Raiffeisen Pensionsfonds Salzburg 2004

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RAPSLZ4:AV

130.07 EUR 0.07 0.05%

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

Snapshot for Raiffeisen Salzburg Invest - Raiffeisen Pensionsfonds Salzburg 2004 (RAPSLZ4)

Year To Date: -0.82% 3-Month: -0.38% 3-Year: -0.33% 52-Week Range: 130.00 - 131.66
1-Month: -0.11% 1-Year: -1.13% 5-Year: +0.63% Beta vs ATX: 0.33

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  • RAPSLZ4:AV 130.07
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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 2014-08-29) 130.07
Assets (M) (on 2014-05-30) 12.14
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

Filing Date: 05/30/2014
Name Position Value % of Total
Raiffeisen - DURA1_1 28,419 2,810,923 23.162%
Raiffeisen - R 213-Fonds 22,000 2,571,580 21.190%
Raiffeisen - R 212-Fonds 22,000 2,571,580 21.190%
Erste Group Bank AG 27,278 687,542 5.665%
OMV AG 12,976 391,940 3.230%
Voestalpine AG 10,974 379,536 3.127%
Raiffeisen ZKV-Index 2,431 300,642 2.477%
Andritz AG 6,614 286,221 2.358%
Raiffeisen Bank International 11,656 284,931 2.348%
IMMOFINANZ AG 81,111 207,401 1.709%

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

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