- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: European Region
Salzburg Muenchen - Raiffeisen-Pensionfonds-Salzburg 2005
+ Add to WatchlistRAPSLZ5:AV
114.50 EUR 0.09 0.08%As of 00:59:30 ET on 05/24/2013.
Snapshot for Salzburg Muenchen - Raiffeisen-Pensionfonds-Salzburg 2005 (RAPSLZ5)
| Year To Date: | -0.61% | 3-Month: | +0.03% | 3-Year: | +0.72% | 52-Week Range: | 113.97 - 115.86 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.18% | 1-Year: | +0.22% | 5-Year: | -2.01% | Beta vs ATX: | 0.33 |
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 2013-05-24) 114.50 |
|---|---|
| Assets (M) | (on 2013-04-30) 7.62 |
| 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
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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