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Raiffeisen - Kathrein SF39

KATSF39:AV
1,012.39
EUR
0.31
0.03%
As of 12:59 AM EDT 5/31/2016
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
01/09/2007
52Wk Range
993.13 - 1,012.08
Previous Close
1,012.08
52Wk Range
993.13 - 1,012.08
1 Yr Return
2.23%
YTD Return
1.86%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
01/09/2007
Fund Managers
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
26.82 k 2.67 m 10.61
2.60 k 2.53 m 10.05
2.50 k 2.50 m 9.94
2.50 k 2.50 m 9.94
2.50 k 2.40 m 9.55
20.33 k 2.36 m 9.39
2.00 k 2.06 m 8.21
1.63 k 1.92 m 7.64
1.00 k 1.19 m 4.73
997.50 1.13 m 4.51
Profile
Kathrein SF39 is an open-end private institutional fund incorporated in Austria. The Fund is near-money market fund that invests globally (excluding the emerging countries).
Address
Raiffeisen KAGmbh
Schwarzenbergplatz 3
A-1010 Vienna
Austria
Phone
+43-71170-3952
Website
www.rcm.at