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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Raiffeisen - Kathrein Dynamic Asset Allocation Fund

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KADAAIT:AV

123.02 EUR 1.57 1.26%

As of 00:59:30 ET on 04/17/2015.

Snapshot for Raiffeisen - Kathrein Dynamic Asset Allocation Fund (KADAAIT)

Year To Date: +14.89% 3-Month: +11.16% 3-Year: +12.39% 52-Week Range: 100.82 - 125.07
1-Month: +1.35% 1-Year: +20.12% 5-Year: - Beta vs ATX: 0.55

Mutual Fund Chart for KADAAIT

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  • KADAAIT:AV 123.02
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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 2015-04-17) 123.02
Assets (M) (on 2015-04-17) 28.70
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for KADAAIT

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for KADAAIT

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KADAAIT

Filing Date: 02/27/2015
Name Position Value % of Total
iShares European Property Yiel 55,688 2,173,041 7.418%
iShares STOXX Europe 600 Perso 25,728 1,924,712 6.570%
SPDR MSCI Europe Financials UC 35,672 1,919,154 6.551%
Source MSCI USA UCITS ETF 40,151 1,888,101 6.445%
Lyxor ETF STOXX Europe 600 Tra 67,965 1,808,209 6.173%
Source STOXX Europe 600 Optimi 15,979 1,733,002 5.916%
Source Russell 2000 UCITS ETF 33,837 1,715,705 5.857%
Source STOXX Europe 600 Optimi 4,119 1,682,076 5.742%
Source STOXX Europe 600 Optimi 4,865 1,679,106 5.732%
LYXOR ETF SOUTH AFRICA FTSE JS 44,060 1,671,196 5.705%

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

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