• 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

129.52 EUR 0.05 0.04%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: -1.24% 3-Month: -0.32% 3-Year: -0.49% 52-Week Range: 129.45 - 131.24
1-Month: -0.08% 1-Year: -1.33% 5-Year: +0.37% Beta vs ATX: 0.33

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  • RAPSLZ4:AV 129.52
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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 2014-12-19) 129.52
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 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.62

Top Fund Holdings for RAPSLZ4

Filing Date: 10/31/2014
Name Position Value % of Total
Raiffeisen - DURA1_1 29,879 2,955,929 24.513%
Raiffeisen - R 213-Fonds 22,000 2,549,360 21.142%
Raiffeisen - R 212-Fonds 22,000 2,549,360 21.142%
Erste Group Bank AG 32,643 652,044 5.407%
Voestalpine AG 13,208 413,741 3.431%
OMV AG 15,717 394,575 3.272%
ANDRITZ AG 6,916 269,482 2.235%
Raiffeisen ZKV-Index 2,431 261,162 2.166%
Raiffeisen Bank International 14,035 233,823 1.939%
IMMOFINANZ AG 98,005 230,900 1.915%

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

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