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Raiffeisen - Pensionfonds-Oesterreich 2004

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RPFOST4:AV
130.18
EUR
0.15
0.12%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Pension
52Wk Range
130.09 - 131.30
1 Yr Return
-0.79%
YTD Return
0.00%
Previous Close
130.33
52Wk Range
130.09 - 131.30
1 Yr Return
-0.82%
YTD Return
0.00%
Fund Type
Open-End Pension
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Austria
NAV (on 02/05/2016)
130.18
Total Assets (m EUR) (on 02/05/2016)
39.951
Inception Date
02/05/2004
Last Dividend (on 03/16/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.60%
Top Fund Holdings
Name Position Value % of Fund
Raiffeisen - DURA1_1 204.73 k 20.21 m 48.80
BTF 0 02/10/16 3.00 k 3.00 m 7.25
Erste Group Bank AG 84.85 k 2.46 m 5.93
OMV AG 56.98 k 1.48 m 3.58
ANDRITZ AG 25.35 k 1.15 m 2.77
Raiffeisen ZKV-Index 9.26 k 1.11 m 2.68
voestalpine AG 36.55 k 1.03 m 2.48
IMMOFINANZ AG 336.31 k 707.27 k 1.71
Wienerberger AG 40.92 k 697.12 k 1.68
Raiffeisen Bank International 40.81 k 555.98 k 1.34
Profile
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.
ADDRESS
Raiffeisen KAGmbh
Schwarzenbergplatz 3
A-1010 Vienna
Austria
PHONE
+43-71170-3952
WEBSITE
www.rcm.at