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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Raiffeisen - Kathrein Dynamic Asset Allocation Fund

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KADAARA:AV

103.67 EUR 0.45 0.43%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: +10.38% 3-Month: +10.89% 3-Year: +9.43% 52-Week Range: 88.60 - 106.36
1-Month: +0.19% 1-Year: +14.51% 5-Year: - Beta vs ATX: 0.56

Mutual Fund Chart for KADAARA

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  • KADAARA:AV 103.67
  • 1M
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Fund Profile & Information for KADAARA

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 KADAARA

NAV (on 2015-03-27) 103.67
Assets (M) (on 2015-03-27) 28.09
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for KADAARA

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-06-16) 3.73
Dividend Yield (ttm) 3.60

Fees & Expenses for KADAARA

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KADAARA

Filing Date: 01/30/2015
Name Position Value % of Total
db x-trackers MSCI World Index 53,307 2,072,310 7.360%
iShares STOXX Europe 600 Perso 25,728 1,835,693 6.520%
Source MSCI USA UCITS ETF 40,151 1,762,428 6.260%
Lyxor ETF STOXX Europe 600 Tra 67,965 1,760,633 6.253%
Lyxor ETF STOXX Europe 600 Tel 41,744 1,746,986 6.205%
Source STOXX Europe 600 Optimi 15,979 1,636,569 5.813%
Source Russell 2000 UCITS ETF 33,837 1,609,964 5.718%
db x-trackers CNX Nifty UCITS 12,158 1,602,060 5.690%
iShares US Property Yield UCIT 59,468 1,572,981 5.587%
db x-trackers DAX UCITS ETF DR 14,688 1,551,934 5.512%

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

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