• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Austria

Raiffeisen - Pensionsfonds-Oesterreich 2008

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RPOST08:AV

92.51 EUR 0.03 0.03%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Raiffeisen - Pensionsfonds-Oesterreich 2008 (RPOST08)

Year To Date: +2.69% 3-Month: +0.42% 3-Year: +1.67% 52-Week Range: 89.83 - 92.56
1-Month: +0.22% 1-Year: +2.45% 5-Year: +2.03% Beta vs ATX: 0.33

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  • RPOST08:AV 92.51
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Fund Profile & Information for RPOST08

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.

Inception Date: 12-14-2007 Telephone: +43-71170-3952
Managers: -
Web Site: www.rcm.at

Fundamentals for RPOST08

NAV (on 2014-12-19) 92.51
Assets (M) (on 2014-12-19) 14.78
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RPOST08

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for RPOST08

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.95
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.07

Top Fund Holdings for RPOST08

Filing Date: 10/31/2014
Name Position Value % of Total
Raiffeisen - DURA3-2 22,229 2,481,423 17.154%
Raiffeisen - DURA3_1 20,895 2,481,281 17.153%
Raiffeisen - DURA7_1 15,790 2,368,500 16.374%
Raiffeisen - DURA7 2 18,476 2,368,254 16.372%
Erste Group Bank AG 39,191 782,840 5.412%
Voestalpine AG 15,855 496,658 3.433%
OMV AG 18,864 473,581 3.274%
ANDRITZ AG 8,303 323,526 2.237%
Raiffeisen ZKV-Index 2,693 289,309 2.000%
Raiffeisen Bank International 16,847 280,671 1.940%

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

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