• Fund Type: Fund of Funds
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Raiffeisen - Kathrein SF37

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1,190.54 EUR 0.92 0.08%

As of 00:59:30 ET on 10/01/2014.

Snapshot for Raiffeisen - Kathrein SF37 (KATSF37)

Year To Date: +6.01% 3-Month: +1.57% 3-Year: +8.64% 52-Week Range: 1,094.90 - 1,197.17
1-Month: +0.15% 1-Year: +9.03% 5-Year: +6.49% Beta vs ATX: 0.44

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  • KATSF37:AV 1,190.54
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Fund Profile & Information for KATSF37

Raiffeisen - Kathrein SF37 is an open-end investment fund incorporated in Austria. The Fund's objective is capital appreciation. The Fund invests globally excluding emerging markets, in shares of equity and fixed-income open-end investment funds.

Inception Date: 03-17-2006 Telephone: +43-71170-3952
Managers: -
Web Site: www.rcm.at

Fundamentals for KATSF37

NAV (on 2014-10-01) 1,190.54
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for KATSF37

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-27) 7.66
Dividend Yield (ttm) 0.64

Fees & Expenses for KATSF37

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KATSF37

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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