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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

119.59 EUR 0.30 0.25%

As of 00:59:30 ET on 05/21/2015.

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

Year To Date: +11.68% 3-Month: +2.78% 3-Year: +11.71% 52-Week Range: 100.82 - 125.07
1-Month: -2.06% 1-Year: +15.01% 5-Year: +4.59% Beta vs ATX: 0.53

Mutual Fund Chart for KADAAIT

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  • KADAAIT:AV 119.59
  • 1M
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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 2015-05-21) 119.59
Assets (M) (on 2015-05-22) 28.06
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: 03/31/2015
Name Position Value % of Total
iShares European Property Yiel 55,688 2,170,656 7.582%
SOURCE MSCI JAPAN UCITS ETF 45,698 2,154,889 7.527%
SPDR MSCI Europe Financials UC 35,672 2,026,526 7.079%
Source MSCI USA UCITS ETF 40,151 1,932,267 6.750%
Lyxor ETF STOXX Europe 600 Tra 67,965 1,872,776 6.542%
Source STOXX Europe 600 Optimi 4,119 1,801,733 6.294%
Source Russell 2000 UCITS ETF 33,837 1,801,482 6.293%
Source STOXX Europe 600 Optimi 15,979 1,796,998 6.277%
db x-trackers - DJ STOXX Europ 32,649 1,658,243 5.792%
db x-trackers FTSE China 50 UC 48,792 1,615,015 5.641%

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

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