Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Dachfonds Suedtirol

+ Add to Watchlist

DACSUDT:AV

193.58 EUR 0.000.00%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Dachfonds Suedtirol (DACSUDT)

Year To Date: +5.64% 3-Month: +6.03% 3-Year: +6.97% 52-Week Range: 170.18 - 194.83
1-Month: +0.88% 1-Year: +13.75% 5-Year: +5.51% Beta vs ATX: 0.38

Mutual Fund Chart for DACSUDT

No chart data available.
  • DACSUDT:AV 193.58
  • 1M
  • 1Y
Interactive DACSUDT 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 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 2015-03-27) 193.58
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: 01/30/2015
Name Position Value % of Total
Raiffeisen - R 301 Euro Govern 219,397 23,065,207 18.447%
Raiffeisen 902 - treasury zero 130,620 18,997,375 15.194%
Raiffeisen-Euro-Rent 129,499 18,119,500 14.492%
Raiffeisen-GlobalAllocation-St 58,894 8,598,524 6.877%
iShares Euro Government Bond C 54,294 8,014,880 6.410%
Raiffeisen - Emerging Markets 41,526 5,033,782 4.026%
Raiffeisen - Raiffeisen-Emergi 27,082 4,824,387 3.858%
FISCH Bond Value Investment Gr 34,745 4,541,172 3.632%
MFS Meridian Funds - Global Eq 178,051 4,502,910 3.601%
Raiffeisen-Global-AktienFonds 17,263 4,498,345 3.598%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil