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

Raiffeisen Salzburg Invest - Raiffeisen Pensionsfonds Salzburg 2005

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RAPSLZ5:AV

111.29 EUR 0.03 0.03%

As of 00:59:30 ET on 12/23/2014.

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

Year To Date: -1.31% 3-Month: -0.57% 3-Year: -0.44% 52-Week Range: 111.29 - 113.00
1-Month: -0.20% 1-Year: -1.29% 5-Year: +0.40% Beta vs ATX: 0.33

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  • RAPSLZ5:AV 111.29
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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 2014-12-23) 111.29
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: 10/31/2014
Name Position Value % of Total
Raiffeisen - R 215-Fonds 13,500 1,613,115 20.132%
Raiffeisen - R 214-Fonds 13,500 1,613,115 20.132%
Raiffeisen - DURA1_1 7,813 772,940 9.647%
Raiffeisen - DURA3-2 6,076 678,264 8.465%
Raiffeisen - DURA3_1 5,711 678,181 8.464%
Erste Group Bank AG 21,728 434,017 5.417%
Voestalpine AG 8,791 275,378 3.437%
OMV AG 10,460 262,598 3.277%
ANDRITZ AG 4,603 179,356 2.238%
Raiffeisen ZKV-Index 1,578 169,525 2.116%

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

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