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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

114.64 EUR 0.54 0.47%

As of 00:59:30 ET on 01/30/2015.

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

Year To Date: +7.06% 3-Month: +11.52% 3-Year: +10.07% 52-Week Range: 98.84 - 116.17
1-Month: +7.06% 1-Year: +13.98% 5-Year: - Beta vs ATX: 0.55

Mutual Fund Chart for KADAAIT

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  • KADAAIT:AV 114.64
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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 2015-01-30) 114.64
Assets (M) (on 2015-01-30) 28.16
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: 11/28/2014
Name Position Value % of Total
Source MSCI USA UCITS ETF 66,207 2,732,032 10.292%
Lyxor ETF STOXX Europe 600 Tra 67,965 1,534,990 5.783%
iShares Euro High Yield Corpor 14,028 1,526,246 5.750%
Source Russell 2000 UCITS ETF 33,837 1,483,752 5.590%
Source STOXX Europe 600 Optimi 15,979 1,475,820 5.560%
SPDR MSCI Europe Financials UC 29,639 1,459,721 5.499%
Lyxor ETF STOXX Europe 600 Ret 42,756 1,407,955 5.304%
SOURCE MSCI JAPAN UCITS ETF 37,811 1,390,689 5.239%
db x-trackers CNX Nifty UCITS 12,158 1,368,261 5.154%
Source STOXX Europe 600 Optimi 4,119 1,349,055 5.082%

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

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