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

Dachfonds Suedtirol

+ Add to Watchlist

DACSRVA:AV

167.52 EUR 0.19 0.11%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Dachfonds Suedtirol (DACSRVA)

Year To Date: +1.39% 3-Month: +0.49% 3-Year: +3.52% 52-Week Range: 160.40 - 168.32
1-Month: +1.04% 1-Year: +2.45% 5-Year: - Beta vs ATX: 0.38

Mutual Fund Chart for DACSRVA

No chart data available.
  • DACSRVA:AV 167.52
  • 1M
  • 1Y
Interactive DACSRVA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-17) 167.52
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: 01/31/2014
Name Position Value % of Total
Raiffeisen 902 - treasury zero 124,164 16,032,058 19.042%
Raiffeisen - R 301 Euro Govern 170,624 16,026,712 19.035%
Raiffeisen-Euro-Rent 124,998 16,017,244 19.024%
Raiffeisen 309 - Euro Core Gov 38,751 4,214,171 5.005%
Raiffeisen-GlobalAllocation-St 30,413 4,200,035 4.989%
M&G Investment Funds 1 - Globa 209,693 3,455,237 4.104%
Raiffeisen-Global-AktienFonds 16,609 3,434,840 4.080%
MFS Meridian Funds - Global Eq 19,804 3,430,647 4.075%
Raiffeisen 336 - GTAA Overlay 41,509 3,361,814 3.993%
Threadneedle Investment Funds 2,178,684 3,233,611 3.841%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil