• Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Dachfonds Suedtirol

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DACSRVA:AV

177.27 EUR 1.09 0.62%

As of 00:59:30 ET on 12/22/2014.

Snapshot for Dachfonds Suedtirol (DACSRVA)

Year To Date: +6.63% 3-Month: +0.89% 3-Year: +5.41% 52-Week Range: 164.88 - 178.77
1-Month: -0.45% 1-Year: +7.21% 5-Year: - Beta vs ATX: 0.38

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  • DACSRVA:AV 177.27
  • 1M
  • 1Y
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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 2014-12-22) 177.27
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DACSRVA

Dividend Type Omitted
Dividend Frequency Annual
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

Filing Date: 09/30/2014
Name Position Value % of Total
Raiffeisen - R 301 Euro Govern 183,769 18,444,895 17.456%
Raiffeisen 902 - treasury zero 117,946 16,540,749 15.654%
Raiffeisen-Euro-Rent 122,248 16,516,927 15.631%
Raiffeisen-GlobalAllocation-St 43,791 6,319,479 5.981%
Raiffeisen-Global-AktienFonds 17,535 4,174,145 3.950%
Raiffeisen 309 - Euro Core Gov 36,006 4,118,006 3.897%
Raiffeisen 336 - GTAA Overlay 50,984 4,030,285 3.814%
Raiffeisen - Raiffeisen-Emergi 22,120 4,013,010 3.798%
Raiffeisen-Global-Rent 48,686 3,973,751 3.761%
FISCH Bond Value Investment Gr 30,058 3,897,921 3.689%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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