• 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

106.00 EUR 0.64 0.60%

As of 00:59:30 ET on 07/28/2014.

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

Year To Date: +4.24% 3-Month: +3.09% 3-Year: +4.20% 52-Week Range: 94.06 - 107.13
1-Month: -0.10% 1-Year: +10.72% 5-Year: - Beta vs ATX: 0.53

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  • KADAAIT:AV 106.00
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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 2014-07-28) 106.00
Assets (M) (on 2014-07-28) 24.34
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: 03/31/2014
Name Position Value % of Total
db x-trackers MSCI Europe Smal 51,759 1,512,398 6.453%
Lyxor ETF STOXX Europe 600 Tra 67,337 1,397,579 5.963%
Lyxor ETF STOXX Europe 600 Tel 41,523 1,374,411 5.864%
iShares STOXX Europe 600 Utili 44,364 1,374,397 5.864%
Source STOXX Europe 600 Optimi 4,030 1,350,655 5.763%
Source STOXX Europe 600 Optimi 7,211 1,311,320 5.595%
Source STOXX Europe 600 Optimi 15,816 1,310,197 5.590%
Source STOXX Europe 600 Optimi 7,874 1,309,053 5.585%
iShares US Property Yield UCIT 70,185 1,230,694 5.251%
iShares European Property Yiel 43,018 1,230,275 5.249%

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

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