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

Dachfonds Suedtirol

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DACSUDT:AV

172.00 EUR 0.23 0.13%

As of 00:59:30 ET on 04/24/2014.

Snapshot for Dachfonds Suedtirol (DACSUDT)

Year To Date: +1.91% 3-Month: +0.69% 3-Year: +4.31% 52-Week Range: 163.27 - 172.02
1-Month: +0.93% 1-Year: +3.17% 5-Year: +5.43% Beta vs ATX: 0.38

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  • DACSUDT:AV 172.00
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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 2014-04-24) 172.00
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: 01/31/2014
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.

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