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

Dachfonds Suedtirol

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DACSRVA:AV

174.49 EUR 0.55 0.31%

As of 00:59:30 ET on 09/16/2014.

Snapshot for Dachfonds Suedtirol (DACSRVA)

Year To Date: +5.61% 3-Month: +1.93% 3-Year: +4.50% 52-Week Range: 160.54 - 176.51
1-Month: +1.12% 1-Year: +8.71% 5-Year: - Beta vs ATX: 0.38

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  • DACSRVA:AV 174.49
  • 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 2014-09-16) 174.49
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

Filing Date: 07/31/2014
Name Position Value % of Total
Raiffeisen 902 - treasury zero 136,792 18,871,827 18.981%
Raiffeisen - R 301 Euro Govern 189,330 18,862,948 18.972%
Raiffeisen-Euro-Rent 141,054 18,812,372 18.921%
Raiffeisen-GlobalAllocation-St 39,234 5,763,475 5.797%
Raiffeisen 309 - Euro Core Gov 39,958 4,514,854 4.541%
Raiffeisen-Global-AktienFonds 17,140 3,960,479 3.983%
Threadneedle Investment Funds 2,430,383 3,954,084 3.977%
M&G Investment Funds 1 - Globa 219,123 3,935,822 3.959%
MFS Meridian Funds - Global Eq 177,751 3,858,974 3.881%
Raiffeisen 336 - GTAA Overlay 47,606 3,709,460 3.731%

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

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