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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

130.70 EUR 0.08 0.06%

As of 00:59:30 ET on 05/29/2015.

Snapshot for Raiffeisen - Pensionfonds-Oesterreich 2004 (RPFOST4)

Year To Date: -0.58% 3-Month: -0.25% 3-Year: -1.11% 52-Week Range: 130.62 - 132.66
1-Month: 0.00% 1-Year: -1.48% 5-Year: -0.30% Beta vs ATX: 0.33

Mutual Fund Chart for RPFOST4

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  • RPFOST4:AV 130.70
  • 1M
  • 1Y
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 2015-05-29) 130.70
Assets (M) (on 2015-05-29) 64.94
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: 03/31/2015
Name Position Value % of Total
Raiffeisen - DURA1_1 488,211 48,235,247 32.794%
Raiffeisen - R 213-Fonds 127,510 14,787,335 10.054%
Raiffeisen - R 212-Fonds 127,510 14,787,335 10.054%
Erste Group Bank AG 353,062 8,104,538 5.510%
ANDRITZ AG 96,173 5,440,507 3.699%
OMV AG 189,783 4,890,708 3.325%
voestalpine AG 119,382 4,106,144 2.792%
Raiffeisen ZKV-Index 29,680 3,620,366 2.461%
IMMOFINANZ AG 1,179,027 3,250,577 2.210%
Wienerberger AG 137,446 2,046,571 1.391%

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

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