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

Dachfonds Suedtirol

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DACSRVA:AV

174.92 EUR 0.14 0.08%

As of 00:59:30 ET on 10/24/2014.

Snapshot for Dachfonds Suedtirol (DACSRVA)

Year To Date: +5.87% 3-Month: +1.09% 3-Year: +5.27% 52-Week Range: 163.72 - 176.51
1-Month: -0.03% 1-Year: +6.71% 5-Year: - Beta vs ATX: 0.38

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  • DACSRVA:AV 174.92
  • 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 2014-10-24) 174.92
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: 08/29/2014
Name Position Value % of Total
Raiffeisen 902 - treasury zero 138,814 19,504,757 18.873%
Raiffeisen - R 301 Euro Govern 191,915 19,452,504 18.823%
Raiffeisen-Euro-Rent 143,215 19,358,372 18.732%
Raiffeisen-GlobalAllocation-St 39,234 5,788,584 5.601%
Raiffeisen 309 - Euro Core Gov 39,958 4,577,988 4.430%
Raiffeisen-Global-AktienFonds 17,140 4,052,181 3.921%
Raiffeisen 336 - GTAA Overlay 50,984 3,955,849 3.828%
Threadneedle Investment Funds 1,827,179 3,045,691 2.947%
Schroder International Selecti 159,741 3,040,723 2.942%
Robeco Capital Growth - BP Glo 27,505 3,030,776 2.933%

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

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