• 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

100.14 EUR 1.91 1.94%

As of 00:59:30 ET on 01/23/2015.

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

Year To Date: +6.62% 3-Month: +11.25% 3-Year: +9.25% 52-Week Range: 88.60 - 100.14
1-Month: +7.11% 1-Year: +9.83% 5-Year: - Beta vs ATX: 0.56

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  • KADAARA:AV 100.14
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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 2015-01-23) 100.14
Assets (M) (on 2015-01-23) 28.01
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) 3.72

Fees & Expenses for KADAARA

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

Top Fund Holdings for KADAARA

Filing Date: 11/28/2014
Name Position Value % of Total
Source MSCI USA UCITS ETF 66,207 2,732,032 10.292%
Lyxor ETF STOXX Europe 600 Tra 67,965 1,534,990 5.783%
iShares Euro High Yield Corpor 14,028 1,526,246 5.750%
Source Russell 2000 UCITS ETF 33,837 1,483,752 5.590%
Source STOXX Europe 600 Optimi 15,979 1,475,820 5.560%
SPDR MSCI Europe Financials UC 29,639 1,459,721 5.499%
Lyxor ETF STOXX Europe 600 Ret 42,756 1,407,955 5.304%
SOURCE MSCI JAPAN UCITS ETF 37,811 1,390,689 5.239%
db x-trackers CNX Nifty UCITS 12,158 1,368,261 5.154%
Source STOXX Europe 600 Optimi 4,119 1,349,055 5.082%

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

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