• 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

89.93 EUR 0.08 0.09%

As of 00:59:30 ET on 10/24/2014.

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

Year To Date: +1.02% 3-Month: -3.66% 3-Year: +5.88% 52-Week Range: 87.91 - 97.87
1-Month: -2.05% 1-Year: +2.50% 5-Year: - Beta vs ATX: 0.58

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  • KADAARA:AV 89.93
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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 2014-10-24) 89.93
Assets (M) (on 2014-10-24) 25.26
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) 4.15

Fees & Expenses for KADAARA

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

Top Fund Holdings for KADAARA

Filing Date: 08/29/2014
Name Position Value % of Total
db x-trackers MSCI AC Asia ex 57,419 1,639,887 6.692%
iShares Asia Property Yield UC 77,290 1,587,685 6.479%
iShares $ TIPS UCITS ETF 9,938 1,506,257 6.147%
db x-trackers MSCI EM ASIA IND 43,923 1,431,011 5.840%
SOURCE MSCI EMERGING MARKETS U 43,650 1,429,048 5.832%
db x-trackers S&P/ASX 200 UCIT 41,282 1,368,911 5.586%
SOURCE MSCI JAPAN UCITS ETF 37,811 1,346,828 5.496%
Source MSCI USA UCITS ETF 35,688 1,337,765 5.459%
Source Russell 2000 UCITS ETF 32,193 1,304,299 5.323%
iShares European Property Yiel 41,964 1,297,578 5.295%

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

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