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

Raiffeisen - Kathrein Dynamic Asset Allocation Fund

+ Add to Watchlist

KADAARA:AV

93.42 EUR 0.31 0.33%

As of 00:59:30 ET on 08/29/2014.

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

Year To Date: +4.94% 3-Month: +0.78% 3-Year: +6.78% 52-Week Range: 85.77 - 97.87
1-Month: +0.62% 1-Year: +12.41% 5-Year: - Beta vs ATX: 0.55

Mutual Fund Chart for KADAARA

No chart data available.
  • KADAARA:AV 93.42
  • 1M
  • 1Y
Interactive KADAARA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-29) 93.42
Assets (M) (on 2014-08-29) 24.50
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) 3.99

Fees & Expenses for KADAARA

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

Top Fund Holdings for KADAARA

Filing Date: 05/30/2014
Name Position Value % of Total
iShares eb.rexx Government Ger 11,167 1,520,834 6.334%
iShares Asia Property Yield UC 77,290 1,468,257 6.115%
Lyxor ETF STOXX Europe 600 Tra 67,337 1,453,469 6.054%
iShares STOXX Europe 600 Utili 44,364 1,418,539 5.908%
Source STOXX Europe 600 Optimi 7,211 1,369,874 5.706%
db x-trackers SMI UCITS ETF DR 18,345 1,341,937 5.589%
Source STOXX Europe 600 Optimi 7,539 1,328,372 5.533%
Source STOXX Europe 600 Optimi 4,630 1,314,550 5.475%
iShares European Property Yiel 41,964 1,288,029 5.365%
LYXOR ETF Commodities Thomson 60,351 1,272,501 5.300%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil