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  • 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

130.84 EUR 0.08 0.06%

As of 00:59:30 ET on 04/17/2015.

Snapshot for Raiffeisen - Pensionfonds-Oesterreich 2004 (RPFOST4)

Year To Date: -0.47% 3-Month: -0.44% 3-Year: -0.92% 52-Week Range: 130.71 - 132.68
1-Month: -0.03% 1-Year: -1.38% 5-Year: +0.03% Beta vs ATX: 0.33

Mutual Fund Chart for RPFOST4

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  • RPFOST4:AV 130.84
  • 1M
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Interactive RPFOST4 Chart

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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 2015-04-17) 130.84
Assets (M) (on 2015-04-17) 84.09
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: 02/27/2015
Name Position Value % of Total
Raiffeisen - DURA1_1 456,611 45,177,092 30.763%
Raiffeisen - R 213-Fonds 235,510 27,307,385 18.595%
Raiffeisen - R 212-Fonds 235,510 27,307,385 18.595%
Erste Group Bank AG 350,836 8,218,333 5.596%
ANDRITZ AG 95,705 4,976,660 3.389%
OMV AG 187,159 4,741,673 3.229%
voestalpine AG 118,332 4,146,353 2.823%
Raiffeisen ZKV-Index 29,680 3,651,827 2.487%
IMMOFINANZ AG 1,157,410 3,054,405 2.080%
Wienerberger AG 136,782 1,925,891 1.311%

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

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