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Raiffeisen - Kathrein Dynamic Asset Allocation Fund

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KADAARA:AV
98.65
EUR
0.75
0.77%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
88.60 - 109.41
1 Yr Return
9.41%
YTD Return
8.30%
Previous Close
97.90
52Wk Range
88.60 - 109.41
1 Yr Return
9.41%
YTD Return
8.30%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
98.65
Total Assets (m EUR) (on 07/29/2015)
20.898
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
db x-trackers MSCI Europe Smal 56.81 k 2.12 m 7.57
SPDR MSCI Europe Financials UC 35.67 k 2.07 m 7.39
Lyxor ETF STOXX Europe 600 Tra 67.97 k 1.94 m 6.94
db x-trackers II iTraxx Europe 16.38 k 1.91 m 6.84
Source STOXX Europe 600 Optimi 15.98 k 1.85 m 6.60
Source STOXX Europe 600 Optimi 4.12 k 1.78 m 6.36
db x-trackers FTSE China 50 UC 48.79 k 1.78 m 6.35
db x-trackers II iBoxx Germany 9.13 k 1.77 m 6.31
Lyxor ETF STOXX Europe 600 Tel 38.80 k 1.76 m 6.30
iShares ATX UCITS DE 64.06 k 1.68 m 6.01
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