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

Dachfonds Suedtirol

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DACSRVA:AV

185.55 EUR 0.02 0.01%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Dachfonds Suedtirol (DACSRVA)

Year To Date: +3.98% 3-Month: +0.37% 3-Year: +6.22% 52-Week Range: 169.04 - 191.62
1-Month: -2.55% 1-Year: +10.09% 5-Year: - Beta vs ATX: 0.37

Mutual Fund Chart for DACSRVA

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  • DACSRVA:AV 185.55
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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 2015-05-22) 185.55
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: 02/27/2015
Name Position Value % of Total
Raiffeisen - R 301 Euro Govern 245,750 25,992,978 17.896%
Raiffeisen-Euro-Rent 161,091 22,670,336 15.609%
Raiffeisen 902 - treasury zero 147,677 21,637,636 14.898%
Raiffeisen-GlobalAllocation-St 65,851 9,651,123 6.645%
iShares Euro Government Bond C 58,260 8,688,896 5.982%
FISCH Bond EM Corporates Defen 41,909 5,517,320 3.799%
Raiffeisen - Raiffeisen-Emergi 30,710 5,499,854 3.787%
Raiffeisen - Emerging Markets 45,850 5,404,798 3.721%
Schroder International Selecti 230,916 5,244,955 3.611%
Threadneedle Investment Funds 2,558,289 5,117,491 3.523%

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

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