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Raiffeisen - Kathrein Dynamic Asset Allocation Fund

KADAAIT:AV
108.17
EUR
0.07
0.06%
As of 12:59 AM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
105.74 - 117.52
1 Yr Return
-6.60%
YTD Return
-1.00%
Previous Close
108.10
52Wk Range
105.74 - 117.52
1 Yr Return
-6.85%
YTD Return
-1.00%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 06/24/2016)
108.17
Total Assets (m EUR) (on 06/24/2016)
18.019
Inception Date
05/17/2010
Last Dividend (on 06/15/2016)
0.2464
Dividend Indicated Gross Yield
0.23%
Fund Managers
FLORIAN MAYER
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Profile
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.
Address
Raiffeisen KAGmbh
Mooslackengasse 12
1190 Vienna
Austria
Phone
+43-71170-3952
Website
www.rcm.at