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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

92.55 EUR 0.11 0.12%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Raiffeisen - Pensionsfonds-Oesterreich 2008 (RPOST08)

Year To Date: +0.12% 3-Month: -0.16% 3-Year: +1.32% 52-Week Range: 90.91 - 92.81
1-Month: -0.16% 1-Year: +1.83% 5-Year: +1.78% Beta vs ATX: 0.32

Mutual Fund Chart for RPOST08

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  • RPOST08:AV 92.55
  • 1M
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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 2015-04-24) 92.55
Assets (M) (on 2015-04-24) 15.34
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: 02/27/2015
Name Position Value % of Total
Raiffeisen - DURA3_1 31,961 3,817,102 25.300%
Raiffeisen - DURA3-2 34,001 3,803,352 25.209%
Raiffeisen - DURA7_1 16,506 2,571,140 17.042%
Erste Group Bank AG 35,981 842,855 5.587%
ANDRITZ AG 9,832 511,264 3.389%
OMV AG 19,250 487,699 3.233%
voestalpine AG 12,173 426,542 2.827%
Raiffeisen ZKV-Index 3,045 374,657 2.483%
IMMOFINANZ AG 118,861 313,674 2.079%
Wienerberger AG 14,026 197,486 1.309%

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

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