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

Raiffeisen Salzburg Invest - Raiffeisen Pensionsfonds Salzburg 2006

+ Add to Watchlist

RPS2006:AV

95.39 EUR 0.08 0.08%

As of 00:59:30 ET on 10/20/2014.

Snapshot for Raiffeisen Salzburg Invest - Raiffeisen Pensionsfonds Salzburg 2006 (RPS2006)

Year To Date: -0.36% 3-Month: -0.36% 3-Year: +0.28% 52-Week Range: 95.39 - 96.30
1-Month: -0.22% 1-Year: -0.43% 5-Year: +1.12% Beta vs ATX: 0.33

Mutual Fund Chart for RPS2006

No chart data available.
  • RPS2006:AV 95.39
  • 1M
  • 1Y
Interactive RPS2006 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for RPS2006

Raiffeisen-Pensionsfonds-Salzburg 2006 is an open-end fund incorporated in Austria. The Fund invests in the European region including eastern Europe in funds that invest in a mixed portfolio of equity and debt securities of which the equity portion can be up to 70 percent.

Inception Date: 12-20-2005 Telephone: 43-662-8886-2500
Managers: -
Web Site: www.raiffeisen-salzburg-invest.com

Fundamentals for RPS2006

NAV (on 2014-10-20) 95.39
Assets (M) (on 2014-05-30) 4.18
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RPS2006

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

Fees & Expenses for RPS2006

Front Load 3.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.21

Top Fund Holdings for RPS2006

Filing Date: 08/29/2014
Name Position Value % of Total
Raiffeisen - R 217-Fonds 6,500 810,095 19.170%
Raiffeisen - R 216-Fonds 6,500 810,095 19.170%
Raiffeisen - DURA3-2 4,707 525,066 12.425%
Raiffeisen - DURA3_1 4,424 524,996 12.424%
Erste Group Bank AG 10,478 201,440 4.767%
OMV AG 5,050 146,905 3.476%
Voestalpine AG 4,259 137,182 3.246%
Andritz AG 2,561 104,233 2.467%
Raiffeisen ZKV-Index 798 92,480 2.188%
Raiffeisen Bank International 4,545 90,718 2.147%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil