- Fund Type: Fund of Funds
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
Dachfonds Suedtirol
+ Add to WatchlistDACSRVA:AV
167.15 EUR 0.24 0.14%As of 00:59:30 ET on 05/21/2013.
Snapshot for Dachfonds Suedtirol (DACSRVA)
| Year To Date: | +3.92% | 3-Month: | +3.20% | 3-Year: | - | 52-Week Range: | 154.84 - 167.15 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.13% | 1-Year: | +7.92% | 5-Year: | - | Beta vs ATX: | 0.37 |
Fund Profile & Information for DACSRVA
Dachsfonds Suedtirol is an open-end private institutional fund incorporated in Austria. The Fund invests in funds that invests in a mixed portfolio of equity and debt securities of which the equity portion can be up to 20 percent. The Fund invests Globally.
| Inception Date: | 01-03-2011 | Telephone: | +43-71170-3952 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.rcm.at | ||
Fundamentals for DACSRVA
| NAV | (on 2013-05-21) 167.15 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for DACSRVA
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for DACSRVA
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.13 |
Top Fund Holdings for DACSRVA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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