• 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

104.02 EUR 0.42 0.41%

As of 00:59:30 ET on 11/21/2014.

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

Year To Date: +2.29% 3-Month: -1.74% 3-Year: +7.76% 52-Week Range: 96.56 - 108.83
1-Month: +2.44% 1-Year: +3.68% 5-Year: - Beta vs ATX: 0.57

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  • KADAAIT:AV 104.02
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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 2014-11-21) 104.02
Assets (M) (on 2014-11-21) 25.89
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: 09/30/2014
Name Position Value % of Total
db x-trackers II Sterling Cash 7,510 1,788,954 7.450%
db x-trackers MSCI AC Asia ex 57,419 1,601,990 6.672%
db x-trackers MSCI EM ASIA IND 43,923 1,400,265 5.832%
SOURCE MSCI JAPAN UCITS ETF 37,811 1,395,415 5.811%
SOURCE MSCI EMERGING MARKETS U 43,650 1,375,750 5.729%
Source MSCI USA UCITS ETF 35,688 1,370,062 5.706%
Source Russell 2000 UCITS ETF 32,193 1,288,525 5.366%
db x-trackers CNX Nifty UCITS 12,158 1,253,611 5.221%
db x-trackers S&P/ASX 200 UCIT 41,282 1,250,019 5.206%
Source STOXX Europe 600 Optimi 5,600 1,174,656 4.892%

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

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