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RT PIF-dynamisch

PIFDYNT:AV
12.21
EUR
0.00
0.00%
As of 10/23/2017
Fund Type
Open-End Fund
52Wk Range
11.25 - 12.44
1 Yr Return
5.43%
YTD Return
2.09%
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Previous Close
12.21
52Wk Range
11.25 - 12.44
1 Yr Return
5.71%
YTD Return
2.09%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/23/2017)
12.21
Total Assets (m EUR) (on 10/23/2017)
7.582
Inception Date
10/29/2010
Last Dividend (on 12/01/2016)
0.0495
Dividend Indicated Gross Yield
0.41%
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
1.11%

Top Fund Holdings

Name Position Value % of Fund
250.00 257.74 k 3.49
200.00 254.84 k 3.45
180.00 197.21 k 2.67
150.00 169.54 k 2.30
100.00 148.95 k 2.02
2.60 k 143.32 k 1.94
140.00 142.06 k 1.92
500.00 141.83 k 1.92
1.00 k 137.09 k 1.86
90.00 134.46 k 1.82
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