- Fund Type: Fund of Funds
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
Raiffeisen - Kathrein Opportunity Protec USD 2013
+ Add to WatchlistKATOP13:AV
1,000.16 USD 0.02 0.00%As of 00:59:30 ET on 05/17/2013.
Snapshot for Raiffeisen - Kathrein Opportunity Protec USD 2013 (KATOP13)
| Year To Date: | +0.07% | 3-Month: | -0.08% | 3-Year: | - | 52-Week Range: | 986.47 - 1,004.52 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.14% | 1-Year: | +1.19% | 5-Year: | - | Beta vs ATX: | 0.35 |
Fund Profile & Information for KATOP13
Kathrein Opportunity Protec USD 2013 is an open-end fund incorporated in Austria. The Fund is a fund of funds with an asset allocation flexible strategy. The Fund's focus is global.
| Inception Date: | 10-15-2010 | Telephone: | +43-71170-3952 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.rcm.at | ||
Fundamentals for KATOP13
| NAV | (on 2013-05-17) 1,000.16 |
|---|---|
| Assets (M) | (on 2013-05-17) 4.62 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for KATOP13
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-01-15) 3.28 |
| Dividend Yield (ttm) | 0.44 |
Fees & Expenses for KATOP13
| Front Load | - |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for KATOP13
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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