• 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

95.04 EUR 0.88 0.93%

As of 00:59:30 ET on 04/23/2014.

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

Year To Date: +2.67% 3-Month: +0.24% 3-Year: +1.69% 52-Week Range: 82.98 - 96.04
1-Month: +1.31% 1-Year: +9.42% 5-Year: - Beta vs ATX: 0.52

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  • KADAARA:AV 95.04
  • 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 2014-04-23) 95.04
Assets (M) (on 2014-04-23) 23.68
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for KADAARA

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-06-17) 3.71
Dividend Yield (ttm) 3.90

Fees & Expenses for KADAARA

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

Top Fund Holdings for KADAARA

Filing Date: 12/30/2013
Name Position Value % of Total
db x-trackers MSCI World Index 75,410 2,327,907 10.429%
db x-trackers DAX UCITS ETF DR 15,698 1,486,130 6.658%
db x-trackers MSCI Europe Smal 51,759 1,445,111 6.474%
Lyxor ETF STOXX Europe 600 Tel 41,523 1,396,211 6.255%
db x-trackers - DJ STOXX Europ 34,346 1,386,205 6.210%
Source STOXX Europe 600 Optimi 15,816 1,328,386 5.951%
Source MSCI USA UCITS ETF 39,876 1,307,135 5.856%
Source STOXX Europe 600 Optimi 7,874 1,299,682 5.823%
Source STOXX Europe 600 Optimi 4,030 1,256,272 5.628%
Source STOXX Europe 600 Optimi 7,211 1,233,369 5.526%

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

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