• 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

105.86 EUR 0.25 0.24%

As of 00:59:30 ET on 08/21/2014.

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

Year To Date: +3.85% 3-Month: +1.56% 3-Year: +7.13% 52-Week Range: 94.06 - 107.13
1-Month: +0.02% 1-Year: +9.54% 5-Year: - Beta vs ATX: 0.54

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  • KADAAIT:AV 105.86
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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 2014-08-21) 105.86
Assets (M) (on 2014-08-21) 24.37
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 -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KADAAIT

Filing Date: 05/30/2014
Name Position Value % of Total
iShares eb.rexx Government Ger 11,167 1,520,834 6.334%
iShares Asia Property Yield UC 77,290 1,468,257 6.115%
Lyxor ETF STOXX Europe 600 Tra 67,337 1,453,469 6.054%
iShares STOXX Europe 600 Utili 44,364 1,418,539 5.908%
Source STOXX Europe 600 Optimi 7,211 1,369,874 5.706%
db x-trackers SMI UCITS ETF DR 18,345 1,341,937 5.589%
Source STOXX Europe 600 Optimi 7,539 1,328,372 5.533%
Source STOXX Europe 600 Optimi 4,630 1,314,550 5.475%
iShares European Property Yiel 41,964 1,288,029 5.365%
LYXOR ETF Commodities Thomson 60,351 1,272,501 5.300%

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

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