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RT PIF-dynamisch

PIFDYNA:AV
12.58
EUR
0.03
0.24%
As of 12:59 AM EST 11/20/2017
Fund Type
Open-End Fund
52Wk Range
11.93 - 12.85
1 Yr Return
5.01%
YTD Return
1.78%
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Previous Close
12.61
52Wk Range
11.93 - 12.85
1 Yr Return
5.52%
YTD Return
1.78%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/20/2017)
12.58
Total Assets (m EUR) (on 11/20/2017)
7.557
Inception Date
01/31/2000
Last Dividend (on 12/01/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDREAS RIEGER
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.96%
Expense Ratio
1.12%

Top Fund Holdings

Name Position Value % of Fund
250.00 257.40 k 3.43
200.00 254.79 k 3.39
180.00 197.17 k 2.63
150.00 169.92 k 2.26
500.00 151.47 k 2.02
100.00 147.97 k 1.97
140.00 140.91 k 1.88
2.60 k 140.18 k 1.87
130.00 132.29 k 1.76
120.00 131.62 k 1.75
Profile
RT PIF-dynamisch is a pension fund incorporated in Austria. The Fund objective is a long term capital appreciation. The Fund invests internationally in a mi of stocks and bonds. There have to be at least 30% fixed income assets in the portfolio.
Address
Ringturm KAG
Am Belvedere 1
1100 Wien
Austria
Phone
43-50100-19845