- Fund Type: Open-End Fund
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Raiffeisen - Kathrein Dynamic Asset Allocation Fund
+ Add to WatchlistKADAAIT:AV
98.57 EUR 2.80 2.76%As of 00:59:30 ET on 05/24/2013.
Snapshot for Raiffeisen - Kathrein Dynamic Asset Allocation Fund (KADAAIT)
| Year To Date: | +4.42% | 3-Month: | +3.29% | 3-Year: | +0.74% | 52-Week Range: | 86.45 - 101.37 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.27% | 1-Year: | +13.53% | 5-Year: | - | Beta vs ATX: | 0.45 |
Fund Profile & Information for KADAAIT
Raiffeisen - Kathrein Dynamic Asset Allocation Fund is an open-fund incorporated in Austria. The Fund's investment strategy is mixed fund flexible. The Fund investment region is Global.
| Inception Date: | 05-17-2010 | Telephone: | +43-71170-3952 |
|---|---|---|---|
| Managers: | FLORIAN MAYER | ||
| Web Site: | www.rcm.at | ||
Fundamentals for KADAAIT
| NAV | (on 2013-05-24) 98.57 |
|---|---|
| Assets (M) | (on 2013-05-24) 20.88 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for KADAAIT
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-06-15) 0.02 |
| Dividend Yield (ttm) | 0.02 |
Fees & Expenses for KADAAIT
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for KADAAIT
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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