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  • 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

92.50 EUR 0.14 0.15%

As of 00:59:30 ET on 03/06/2015.

Snapshot for Raiffeisen - Pensionsfonds-Oesterreich 2008 (RPOST08)

Year To Date: +0.22% 3-Month: +0.28% 3-Year: +1.36% 52-Week Range: 90.54 - 92.81
1-Month: -0.13% 1-Year: +1.85% 5-Year: +1.96% Beta vs ATX: 0.32

Mutual Fund Chart for RPOST08

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  • RPOST08:AV 92.50
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Interactive RPOST08 Chart

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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 2015-03-06) 92.50
Assets (M) (on 2015-03-06) 15.18
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: 01/30/2015
Name Position Value % of Total
Raiffeisen - DURA3-2 34,001 3,810,152 25.498%
Raiffeisen - DURA3_1 31,961 3,809,751 25.495%
Raiffeisen - DURA7_1 16,506 2,561,566 17.142%
Erste Group Bank AG 37,033 705,293 4.720%
ANDRITZ AG 10,141 487,681 3.264%
OMV AG 19,878 437,714 2.929%
voestalpine AG 12,573 396,050 2.650%
Raiffeisen ZKV-Index 2,693 292,487 1.957%
IMMOFINANZ AG 122,528 252,408 1.689%
CA Immobilien Anlagen AG 10,877 194,916 1.304%

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

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