• 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

92.15 EUR 0.02 0.02%

As of 00:59:30 ET on 08/22/2014.

Snapshot for Raiffeisen - Pensionsfonds-Oesterreich 2008 (RPOST08)

Year To Date: +2.29% 3-Month: +0.92% 3-Year: +1.64% 52-Week Range: 89.42 - 92.26
1-Month: +0.18% 1-Year: +2.24% 5-Year: +2.00% Beta vs ATX: 0.32

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  • RPOST08:AV 92.15
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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 2014-08-22) 92.15
Assets (M) (on 2014-08-22) 14.23
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: 06/30/2014
Name Position Value % of Total
Raiffeisen - DURA7 2 20,818 2,597,878 18.660%
Raiffeisen - DURA7_1 17,626 2,573,572 18.485%
Raiffeisen - DURA3_1 18,342 2,168,024 15.572%
Raiffeisen - DURA3-2 19,514 2,167,810 15.571%
Erste Group Bank AG 30,056 706,617 5.075%
OMV AG 14,457 474,696 3.410%
Voestalpine AG 12,194 420,937 3.023%
Raiffeisen ZKV-Index 2,693 332,397 2.388%
Andritz AG 7,351 312,785 2.247%
Raiffeisen Bank International 12,955 300,556 2.159%

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

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