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

Raiffeisen - Kathrein Dynamic Asset Allocation Fund

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KADAART:AV

102.24 EUR 0.75 0.73%

As of 00:59:30 ET on 09/15/2014.

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

Year To Date: +4.67% 3-Month: -0.79% 3-Year: +6.55% 52-Week Range: 92.76 - 104.79
1-Month: +1.29% 1-Year: +8.94% 5-Year: - Beta vs ATX: 0.56

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  • KADAART:AV 102.24
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Fund Profile & Information for KADAART

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 KADAART

NAV (on 2014-09-15) 102.24
Assets (M) (on 2014-09-15) 24.47
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for KADAART

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for KADAART

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

Top Fund Holdings for KADAART

Filing Date: 06/30/2014
Name Position Value % of Total
iShares Asia Property Yield UC 77,290 1,481,148 6.299%
iShares STOXX Europe 600 Utili 44,364 1,457,801 6.199%
Lyxor ETF STOXX Europe 600 Tra 67,337 1,432,931 6.093%
Source STOXX Europe 600 Optimi 7,211 1,413,717 6.012%
Source STOXX Europe 600 Optimi 7,539 1,366,293 5.810%
db x-trackers SMI UCITS ETF DR 18,345 1,325,610 5.637%
iShares European Property Yiel 41,964 1,318,704 5.608%
SOURCE MSCI JAPAN UCITS ETF 37,811 1,317,146 5.601%
Source STOXX Europe 600 Optimi 4,630 1,315,615 5.595%
LYXOR ETF Commodities Thomson 60,351 1,288,494 5.479%

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

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