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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

103.47 EUR 1.16 1.13%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +8.93% 3-Month: +10.52% 3-Year: +9.52% 52-Week Range: 88.60 - 102.83
1-Month: +0.72% 1-Year: +11.81% 5-Year: - Beta vs ATX: 0.55

Mutual Fund Chart for KADAARA

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  • KADAARA:AV 103.47
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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 2015-02-27) 103.47
Assets (M) (on 2015-02-27) 29.29
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: 12/30/2014
Name Position Value % of Total
db x-trackers MSCI World Index 53,307 1,982,221 7.518%
Source MSCI USA UCITS ETF 40,151 1,703,205 6.460%
iShares STOXX Europe 600 Perso 25,728 1,638,874 6.216%
Lyxor ETF STOXX Europe 600 Tra 67,965 1,607,372 6.096%
Lyxor ETF STOXX Europe 600 Tel 41,744 1,579,176 5.989%
Source Russell 2000 UCITS ETF 33,837 1,544,659 5.858%
Source STOXX Europe 600 Optimi 15,979 1,498,511 5.683%
db x-trackers DAX UCITS ETF DR 14,688 1,436,340 5.447%
SPDR MSCI Europe Financials UC 29,639 1,436,010 5.446%
db x-trackers - DJ STOXX Europ 32,412 1,428,397 5.417%

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

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