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Raiffeisen - Pensionfonds-Oesterreich 2005

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RPFOST5:AV
111.20
EUR
0.02
0.02%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
111.18
52Wk Range
111.18 - 113.57
1 Yr Return
-2.01%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
111.2
Total Assets (m EUR) (on 07/03/2015)
101.606
Inception Date
12/22/2004
Last Dividend (on 02/16/2015)
-
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
1.95%
Expense Ratio
2.05%
Top Fund Holdings
Name Position Value % of Fund
Raiffeisen - DURA1_1 255.53 k 25.24 m 24.78
Raiffeisen - R 215-Fonds 144.51 k 17.29 m 16.98
Raiffeisen - R 214-Fonds 144.51 k 17.29 m 16.98
Erste Group Bank AG 227.25 k 6.00 m 5.90
Raiffeisen - DURA3-2 40.85 k 4.56 m 4.48
Raiffeisen - DURA3_1 38.26 k 4.56 m 4.48
ANDRITZ AG 61.68 k 3.49 m 3.43
OMV AG 121.65 k 3.13 m 3.08
voestalpine AG 77.51 k 2.95 m 2.90
Raiffeisen ZKV-Index 20.48 k 2.67 m 2.63
Profile
Raiffeisen-Pensionsfonds-Oesterreich 2005 is an open-end 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