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Raiffeisen - Kathrein Dynamic Asset Allocation Fund

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KADAARA:AV
98.73
EUR
1.48
1.48%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
100.21
52Wk Range
88.60 - 109.41
1 Yr Return
9.29%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
98.73
Total Assets (m EUR) (on 06/30/2015)
20.460
Inception Date
05/17/2010
Last Dividend (on 06/15/2015)
3.07
Dividend Indicated Gross Yield
3.11%
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
SOURCE MSCI JAPAN UCITS ETF 45.70 k 2.16 m 7.80
SPDR MSCI Europe Financials UC 35.67 k 2.00 m 7.23
Source MSCI USA UCITS ETF 40.15 k 1.90 m 6.86
Lyxor ETF STOXX Europe 600 Tra 67.97 k 1.86 m 6.71
db x-trackers FTSE China 50 UC 48.79 k 1.83 m 6.61
Source STOXX Europe 600 Optimi 15.98 k 1.79 m 6.45
Source Russell 2000 UCITS ETF 33.84 k 1.76 m 6.33
Source STOXX Europe 600 Optimi 4.12 k 1.75 m 6.30
iShares ATX UCITS DE 64.06 k 1.69 m 6.10
db x-trackers - DJ STOXX Europ 32.65 k 1.65 m 5.94
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