Error: Could not add to watchlist. X

Raiffeisen Salzburg Invest - Raiffeisen Pensionsfonds Salzburg 2004

+ Watchlist
RAPSLZ4:AV
128.23
EUR
0.18
0.14%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Fund of Funds
52Wk Range
128.18 - 130.14
1 Yr Return
-1.36%
YTD Return
-0.87%
Previous Close
128.41
52Wk Range
128.18 - 130.14
1 Yr Return
-1.36%
YTD Return
-0.87%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 08/28/2015)
128.23
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 24.26 k 2.39 m 49.19
BTF 0 09/16/15 350.00 350.14 k 7.19
Erste Group Bank AG 10.54 k 269.85 k 5.54
OMV AG 6.26 k 154.01 k 3.16
voestalpine AG 3.80 k 145.29 k 2.98
ANDRITZ AG 2.74 k 138.40 k 2.84
Raiffeisen ZKV-Index 754.00 94.66 k 1.94
IMMOFINANZ AG 35.96 k 76.60 k 1.57
Wienerberger AG 4.50 k 63.72 k 1.31
Raiffeisen Bank International 4.49 k 57.76 k 1.19
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