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  • 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

110.41 EUR 0.06 0.05%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: -0.81% 3-Month: -0.59% 3-Year: -1.13% 52-Week Range: 110.35 - 112.43
1-Month: -0.24% 1-Year: -1.74% 5-Year: -0.28% Beta vs ATX: 0.33

Mutual Fund Chart for RAPSLZ5

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  • RAPSLZ5:AV 110.41
  • 1M
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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 2015-05-22) 110.41
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: 03/31/2015
Name Position Value % of Total
Raiffeisen - R 215-Fonds 13,500 1,615,680 19.857%
Raiffeisen - R 214-Fonds 13,500 1,615,680 19.857%
Raiffeisen - DURA1_1 15,573 1,538,612 18.910%
Erste Group Bank AG 19,540 448,541 5.513%
Raiffeisen - DURA3_1 3,061 365,483 4.492%
Raiffeisen - DURA3-2 3,256 364,151 4.476%
ANDRITZ AG 5,323 301,122 3.701%
OMV AG 10,503 270,662 3.327%
voestalpine AG 6,607 227,248 2.793%
Raiffeisen ZKV-Index 1,628 198,583 2.441%

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

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