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

Dachfonds Suedtirol

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DACSUDT:AV

179.58 EUR 0.38 0.21%

As of 00:59:30 ET on 09/26/2014.

Snapshot for Dachfonds Suedtirol (DACSUDT)

Year To Date: +6.41% 3-Month: +1.94% 3-Year: +5.69% 52-Week Range: 164.45 - 180.89
1-Month: -0.33% 1-Year: +8.66% 5-Year: +4.63% Beta vs ATX: 0.38

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  • DACSUDT:AV 179.58
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Fund Profile & Information for DACSUDT

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: 05-28-2001 Telephone: +43-71170-3952
Managers: -
Web Site: www.rcm.at

Fundamentals for DACSUDT

NAV (on 2014-09-30) 179.58
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DACSUDT

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for DACSUDT

Front Load 3.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.52

Top Fund Holdings for DACSUDT

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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