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Raiffeisen - Dr. Peterreins Total Return I Fonds

DRPETRI:AV
9.30
EUR
0.01
0.11%
As of 12:59 AM EDT 5/29/2017
Fund Type
Open-End Fund
52Wk Range
8.29 - 9.38
1 Yr Return
8.14%
YTD Return
1.86%
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Previous Close
9.29
52Wk Range
8.29 - 9.38
1 Yr Return
8.52%
YTD Return
1.86%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 05/29/2017)
9.3
Total Assets (m EUR) (on 06/30/2016)
5.739
Inception Date
09/19/2007
Last Dividend (on 09/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.15%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
19.96 k 815.76 k 14.90
21.92 k 672.87 k 12.29
1.26 k 237.61 k 4.34
5.53 k 218.45 k 3.99
7.02 k 215.71 k 3.94
5.44 k 202.02 k 3.69
1.75 k 201.48 k 3.68
916.81 191.62 k 3.50
989.52 166.44 k 3.04
1.12 k 163.70 k 2.99
Profile
Dr. Peterreins Total Return I 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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