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Raiffeisen - Kathrein Dynamic Asset Allocation Fund

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KADAART:AV
112.33
EUR
0.29
0.26%
As of 00:59:30 ET on 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
96.96 - 120.38
1 Yr Return
12.76%
YTD Return
10.15%
Previous Close
112.04
52Wk Range
96.96 - 120.38
1 Yr Return
12.76%
YTD Return
10.15%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
112.33
Total Assets (m EUR) (on 08/04/2015)
21.230
Inception Date
05/17/2010
Last Dividend (on 06/15/2015)
1.069
Dividend Indicated Gross Yield
0.95%
Fund Managers
FLORIAN MAYER
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
RBS Market Access RICI Agricul 18.40 k 1.67 m 8.18
db x-trackers MSCI Europe Smal 41.41 k 1.48 m 7.23
db x-trackers II Sterling Cash 5.23 k 1.37 m 6.68
db x-trackers II Global Sovere 6.04 k 1.31 m 6.42
db x-trackers II iBoxx Euro In 6.31 k 1.29 m 6.32
iShares STOXX Europe 600 Perso 17.07 k 1.29 m 6.28
Source STOXX Europe 600 Optimi 10.57 k 1.18 m 5.74
db x-trackers FTSE MIB Index U 49.34 k 1.14 m 5.58
SPDR MSCI Europe Financials UC 20.33 k 1.13 m 5.52
SOURCE MSCI JAPAN UCITS ETF 24.13 k 1.11 m 5.44
Profile
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.
ADDRESS
Raiffeisen KAGmbh
Schwarzenbergplatz 3
A-1010 Vienna
Austria
PHONE
+43-71170-3952
WEBSITE
www.rcm.at