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Dachfonds Suedtirol

DACSUDT:AV
187.17
EUR
0.04
0.02%
As of 12:59 AM EDT 4/29/2016
Fund Type
Fund of Funds
52Wk Range
181.70 - 195.18
1 Yr Return
-4.10%
YTD Return
0.39%
Previous Close
187.21
52Wk Range
181.70 - 195.18
1 Yr Return
-4.10%
YTD Return
0.39%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/29/2016)
187.17
Total Assets (EUR) (on -)
-
Inception Date
05/28/2001
Last Dividend (on 12/15/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.52%
Profile
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.
Address
Raiffeisen KAGmbh
Schwarzenbergplatz 3
A-1010 Vienna
Austria
Phone
+43-71170-3952
Website
www.rcm.at