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Raiffeisen - Dr. Peterreins Total Return II Fonds

DRPETII:AV
8.50
EUR
0.02
0.24%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
7.42 - 8.61
1 Yr Return
9.82%
YTD Return
2.29%
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Previous Close
8.48
52Wk Range
7.42 - 8.61
1 Yr Return
11.40%
YTD Return
2.29%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 05/24/2017)
8.5
Total Assets (m EUR) (on 06/30/2016)
3.282
Inception Date
09/19/2007
Last Dividend (on 09/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.15%
Expense Ratio
-
Profile
Dr. Peterrein Total Return II Fund is an open end investment fund incorporated in Austria. The fund invests globally, including Emerging markets, in a mixture of bonds and equities, of which the equity investment will not be less than 70% of the total portfolio.
Address
Valartis Asset Management (Austria)
Rathausstrasse 20
1010 Vienna
Austria
Phone
Tel: +43 577 89 292
Website
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