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

Dachfonds Suedtirol

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DACSRVA:AV

175.29 EUR 0.72 0.41%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Dachfonds Suedtirol (DACSRVA)

Year To Date: +5.66% 3-Month: +2.97% 3-Year: +4.76% 52-Week Range: 160.40 - 174.57
1-Month: +0.76% 1-Year: +8.29% 5-Year: - Beta vs ATX: 0.38

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  • DACSRVA:AV 175.29
  • 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 2014-08-28) 175.29
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: 06/30/2014
Name Position Value % of Total
Raiffeisen 902 - treasury zero 134,784 18,388,583 18.948%
Raiffeisen - R 301 Euro Govern 186,047 18,340,513 18.898%
Raiffeisen-Euro-Rent 138,070 18,262,519 18.818%
Raiffeisen-GlobalAllocation-St 39,234 5,738,365 5.913%
Raiffeisen 309 - Euro Core Gov 38,854 4,352,425 4.485%
Raiffeisen-Global-AktienFonds 17,140 3,899,630 4.018%
M&G Investment Funds 1 - Globa 219,123 3,869,668 3.987%
Threadneedle Investment Funds 2,430,383 3,848,025 3.965%
MFS Meridian Funds - Global Eq 177,751 3,802,094 3.918%
Raiffeisen 336 - GTAA Overlay 47,606 3,770,395 3.885%

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

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