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Dachfonds Suedtirol

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DACSRVA:AV
183.20
EUR
0.09
0.05%
As of 00:59:30 ET on 08/04/2015.
Fund Type
Fund of Funds
52Wk Range
171.96 - 191.62
1 Yr Return
6.15%
YTD Return
2.67%
Previous Close
183.11
52Wk Range
171.96 - 191.62
1 Yr Return
6.15%
YTD Return
2.67%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
183.2
Total Assets (EUR) (on -)
-
Inception Date
01/03/2011
Last Dividend (on 12/15/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.13%
Top Fund Holdings
Name Position Value % of Fund
Raiffeisen 902 - treasury zero 190.14 k 28.21 m 16.48
Raiffeisen-Euro-Rent 166.58 k 23.60 m 13.79
Raiffeisen - R 301 Euro Govern 207.90 k 22.27 m 13.01
iShares Euro Government Bond C 90.28 k 13.85 m 8.09
Raiffeisen-GlobalAllocation-St 80.25 k 11.91 m 6.96
Lyxor UCITS ETF EuroMTS Inflat 64.70 k 9.62 m 5.62
Raiffeisen - Raiffeisen-Emergi 32.86 k 5.89 m 3.44
Raiffeisen - Emerging Markets 49.83 k 5.88 m 3.43
FISCH Bond EM Corporates Defen 44.73 k 5.84 m 3.41
Threadneedle Investment Funds 2.68 m 5.49 m 3.21
Profile
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.
ADDRESS
Raiffeisen KAGmbh
Schwarzenbergplatz 3
A-1010 Vienna
Austria
PHONE
+43-71170-3952
WEBSITE
www.rcm.at