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Raiffeisen Salzburg Invest - Raiffeisen Pensionsfonds Salzburg 2004

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RAPSLZ4:AV
128.33
EUR
0.08
0.06%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
128.41
52Wk Range
128.33 - 130.41
1 Yr Return
-1.59%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
128.33
Total Assets (m EUR) (on 05/30/2014)
12.136
Inception Date
02/05/2004
Last Dividend (on 03/16/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.62%
Top Fund Holdings
Name Position Value % of Fund
Raiffeisen - DURA1_1 35.83 k 3.54 m 49.38
Erste Group Bank AG 16.15 k 402.01 k 5.61
BTF 0 06/25/15 350.00 350.09 k 4.88
OMV AG 8.56 k 255.61 k 3.57
ANDRITZ AG 4.34 k 232.73 k 3.25
voestalpine AG 5.46 k 204.32 k 2.85
Raiffeisen ZKV-Index 1.16 k 152.24 k 2.12
IMMOFINANZ AG 50.70 k 136.99 k 1.91
Raiffeisen Bank International 6.50 k 95.55 k 1.33
Wienerberger AG 6.10 k 88.26 k 1.23
Profile
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.
ADDRESS
Raiffeisen Salzburg Invest KAGmbH
Schwarzstrasse 15
A-5024 Salzburg
Austria
PHONE
43-662-8886-2500