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Raiffeisen - Pensionsfonds-Oesterreich 2008

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RPOST08:AV
91.47
EUR
0.05
0.05%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Fund of Funds
52Wk Range
91.13 - 92.81
1 Yr Return
-0.47%
YTD Return
-1.05%
Previous Close
91.42
52Wk Range
91.13 - 92.81
1 Yr Return
-0.47%
YTD Return
-1.05%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
91.47
Total Assets (m EUR) (on 07/28/2015)
15.515
Inception Date
12/14/2007
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
2.07%
Top Fund Holdings
Name Position Value % of Fund
Raiffeisen - DURA3-2 34.67 k 3.87 m 25.22
Raiffeisen - DURA3_1 32.48 k 3.87 m 25.22
Raiffeisen - DURA7_1 16.67 k 2.56 m 16.66
Erste Group Bank AG 34.15 k 902.24 k 5.88
ANDRITZ AG 9.27 k 524.13 k 3.41
OMV AG 18.28 k 471.09 k 3.07
voestalpine AG 11.65 k 443.96 k 2.89
Raiffeisen ZKV-Index 3.05 k 397.49 k 2.59
IMMOFINANZ AG 108.43 k 268.03 k 1.75
Wienerberger AG 13.12 k 191.77 k 1.25
Profile
Raiffeisen - Pensionsfonds-Oesterreich 2008 is an open end investment fund incorporated in Austria. The Fund's objective is regular returns and moderate capital growth. 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 70 percent. The fund invest Globally, incl. Emerging markets.
ADDRESS
Raiffeisen KAGmbh
Schwarzenbergplatz 3
A-1010 Vienna
Austria
PHONE
+43-71170-3952
WEBSITE
www.rcm.at