• 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

112.07 EUR 0.06 0.05%

As of 00:59:30 ET on 07/29/2014.

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

Year To Date: -0.62% 3-Month: -0.21% 3-Year: +0.26% 52-Week Range: 112.07 - 113.62
1-Month: -0.17% 1-Year: -1.36% 5-Year: +0.92% Beta vs ATX: 0.33

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  • RAPSLZ5:AV 112.07
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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 2014-07-29) 112.07
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: 04/30/2014
Name Position Value % of Total
Raiffeisen - R 215-Fonds 13,500 1,622,430 20.563%
Raiffeisen - R 214-Fonds 13,500 1,622,430 20.563%
Raiffeisen - DURA3_1 6,354 744,752 9.439%
Raiffeisen - DURA3-2 6,760 744,682 9.438%
Raiffeisen - DURA1_1 6,039 597,076 7.568%
Erste Group Bank AG 17,783 434,261 5.504%
OMV AG 8,460 284,087 3.601%
Voestalpine AG 7,175 231,896 2.939%
Andritz AG 4,312 193,393 2.451%
Raiffeisen ZKV-Index 1,569 189,975 2.408%

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

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