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Raiffeisen - Kathrein Dynamic Asset Allocation Fund

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KADAARA:AV
92.62
EUR
0.16
0.17%
As of 12:59 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
91.86 - 109.41
1 Yr Return
-3.89%
YTD Return
-1.64%
Previous Close
92.46
52Wk Range
91.86 - 109.41
1 Yr Return
-4.99%
YTD Return
-1.64%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 02/09/2016)
92.62
Total Assets (m EUR) (on 02/09/2016)
16.804
Inception Date
05/17/2010
Last Dividend (on 06/15/2015)
3.07
Dividend Indicated Gross Yield
3.31%
Fund Managers
FLORIAN MAYER
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
iShares eb.rexx Government Ger 16.82 k 1.84 m 10.72
PIMCO Euro Short Maturity Sour 17.80 k 1.81 m 10.53
db x-trackers - DJ STOXX Europ 35.27 k 1.80 m 10.47
iShares eb.rexx Government Ger 19.17 k 1.75 m 10.17
db x-trackers MSCI World Index 42.49 k 1.75 m 10.16
iShares eb.rexx Government Ger 12.41 k 1.75 m 10.16
Source STOXX Europe 600 Optimi 9.45 k 1.67 m 9.75
db x-trackers II Emerging Mark 5.24 k 1.55 m 9.05
Source STOXX Europe 600 Optimi 3.64 k 1.39 m 8.06
Lyxor ETF STOXX Europe 600 Con 17.99 k 785.17 k 4.57
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
Schwarzenbergplatz 3
A-1010 Vienna
Austria
PHONE
+43-71170-3952
WEBSITE
www.rcm.at