• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Austria

Raiffeisen Salzburg Invest - Raiffeisen Pensionsfonds Salzburg 2005

+ Add to Watchlist

RAPSLZ5:AV

111.14 EUR 0.08 0.07%

As of 00:59:30 ET on 01/27/2015.

Snapshot for Raiffeisen Salzburg Invest - Raiffeisen Pensionsfonds Salzburg 2005 (RAPSLZ5)

Year To Date: -0.08% 3-Month: -0.47% 3-Year: -0.60% 52-Week Range: 111.18 - 113.00
1-Month: -0.06% 1-Year: -1.34% 5-Year: +0.33% Beta vs ATX: 0.33

Mutual Fund Chart for RAPSLZ5

No chart data available.
  • RAPSLZ5:AV 111.14
  • 1M
  • 1Y
Interactive RAPSLZ5 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for RAPSLZ5

Raiffeisen-Pensionsfonds-Salzburg 2005 is an open-end 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: 12-22-2004 Telephone: 43-662-8886-2500
Managers: -
Web Site: www.raiffeisen-salzburg-invest.com

Fundamentals for RAPSLZ5

NAV (on 2015-01-27) 111.14
Assets (M) (on 2014-05-30) 7.94
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RAPSLZ5

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for RAPSLZ5

Front Load 3.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.12

Top Fund Holdings for RAPSLZ5

Filing Date: 11/28/2014
Name Position Value % of Total
Raiffeisen - R 215-Fonds 13,500 1,613,385 20.088%
Raiffeisen - R 214-Fonds 13,500 1,613,385 20.088%
Raiffeisen - DURA1_1 7,813 772,940 9.624%
Raiffeisen - DURA3-2 6,076 678,993 8.454%
Raiffeisen - DURA3_1 5,711 678,924 8.453%
Erste Group Bank AG 21,660 467,856 5.825%
Voestalpine AG 8,646 291,975 3.635%
OMV AG 10,141 246,173 3.065%
ANDRITZ AG 4,598 200,082 2.491%
Raiffeisen ZKV-Index 1,628 185,201 2.306%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil