• 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

132.05 EUR 0.19 0.14%

As of 00:59:30 ET on 09/12/2014.

Snapshot for Raiffeisen - Pensionfonds-Oesterreich 2004 (RPFOST4)

Year To Date: -0.83% 3-Month: -0.35% 3-Year: -0.44% 52-Week Range: 132.05 - 133.70
1-Month: -0.16% 1-Year: -1.11% 5-Year: +0.48% Beta vs ATX: 0.33

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  • RPFOST4:AV 132.05
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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 2014-09-16) 132.05
Assets (M) (on 2014-09-16) 145.45
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: 06/30/2014
Name Position Value % of Total
Raiffeisen - DURA1_1 380,145 37,607,745 25.957%
Raiffeisen - R 213-Fonds 235,510 27,545,250 19.012%
Raiffeisen - R 212-Fonds 235,510 27,545,250 19.012%
Erste Group Bank AG 324,167 7,621,166 5.260%
OMV AG 155,923 5,119,732 3.534%
Voestalpine AG 131,519 4,540,036 3.134%
Raiffeisen ZKV-Index 29,084 3,589,838 2.478%
Andritz AG 79,280 3,373,364 2.328%
Raiffeisen Bank International 139,723 3,241,574 2.237%
Raiffeisen - DURA3_1 24,412 2,885,498 1.992%

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

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