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

Dachfonds Suedtirol

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DACSUDT:AV

177.41 EUR 0.000.00%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Dachfonds Suedtirol (DACSUDT)

Year To Date: +5.26% 3-Month: +3.20% 3-Year: +5.24% 52-Week Range: 163.27 - 177.41
1-Month: +0.96% 1-Year: +6.94% 5-Year: +5.16% Beta vs ATX: 0.38

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  • DACSUDT:AV 177.41
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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 2014-07-25) 177.41
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: 05/30/2014
Name Position Value % of Total
Raiffeisen 902 - treasury zero 134,784 18,143,276 19.247%
Raiffeisen - R 301 Euro Govern 186,047 18,124,699 19.227%
Raiffeisen-Euro-Rent 138,070 18,085,789 19.186%
Raiffeisen-GlobalAllocation-St 39,234 5,626,156 5.968%
Raiffeisen 309 - Euro Core Gov 38,854 4,323,673 4.587%
Threadneedle Investment Funds 2,430,383 3,801,183 4.032%
Raiffeisen-Global-AktienFonds 17,140 3,797,645 4.029%
MFS Meridian Funds - Global Eq 177,751 3,784,319 4.014%
M&G Investment Funds 1 - Globa 217,583 3,768,864 3.998%
Raiffeisen 336 - GTAA Overlay 47,606 3,761,826 3.991%

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

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