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

Raiffeisen Salzburg Invest - Raiffeisen Pensionsfonds Salzburg 2006

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RPS2006:AV

95.84 EUR 0.04 0.04%

As of 00:59:30 ET on 07/11/2014.

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

Year To Date: +0.11% 3-Month: +0.15% 3-Year: +1.27% 52-Week Range: 95.49 - 96.61
1-Month: +0.03% 1-Year: -0.76% 5-Year: +1.40% Beta vs ATX: 0.33

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  • RPS2006:AV 95.84
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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 2014-07-11) 95.84
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 -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 2.21

Top Fund Holdings for RPS2006

Filing Date: 04/30/2014
Name Position Value % of Total
Raiffeisen - R 217-Fonds 6,500 811,785 19.571%
Raiffeisen - R 216-Fonds 6,500 811,785 19.571%
Raiffeisen - DURA3-2 4,452 490,432 11.823%
Raiffeisen - DURA3_1 4,184 490,407 11.823%
Erste Group Bank AG 9,368 228,767 5.515%
OMV AG 4,457 149,666 3.608%
Voestalpine AG 3,780 122,170 2.945%
Andritz AG 2,271 101,854 2.456%
Raiffeisen - DURA7_1 703 100,902 2.433%
Raiffeisen - DURA7 2 824 100,132 2.414%

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

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