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

Raiffeisen - Pensionfonds-Oesterreich 2004

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RPFOST4:AV

131.75 EUR 0.13 0.10%

As of 00:59:30 ET on 11/25/2014.

Snapshot for Raiffeisen - Pensionfonds-Oesterreich 2004 (RPFOST4)

Year To Date: -1.16% 3-Month: -0.40% 3-Year: -0.22% 52-Week Range: 131.62 - 133.59
1-Month: -0.23% 1-Year: -1.43% 5-Year: +0.40% Beta vs ATX: 0.33

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  • RPFOST4:AV 131.75
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Fund Profile & Information for RPFOST4

Raiffeisen-Pensionsfonds-Oesterreich 2004 is an open-end investment 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 50 percent.

Inception Date: 02-05-2004 Telephone: +43-71170-3952
Managers: -
Web Site: www.rcm.at

Fundamentals for RPFOST4

NAV (on 2014-11-25) 131.75
Assets (M) (on 2014-11-25) 146.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RPFOST4

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

Fees & Expenses for RPFOST4

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.60

Top Fund Holdings for RPFOST4

Filing Date: 09/30/2014
Name Position Value % of Total
Raiffeisen - DURA1_1 431,912 42,729,054 29.368%
Raiffeisen - R 213-Fonds 235,510 27,293,254 18.759%
Raiffeisen - R 212-Fonds 235,510 27,293,254 18.759%
Erste Group Bank AG 370,884 6,675,912 4.588%
OMV AG 178,683 4,792,278 3.294%
Voestalpine AG 150,141 4,714,427 3.240%
ANDRITZ AG 78,574 3,319,752 2.282%
Raiffeisen ZKV-Index 29,084 3,191,969 2.194%
Raiffeisen Bank International 159,549 2,765,782 1.901%
IMMOFINANZ AG 1,114,454 2,522,009 1.733%

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

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