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

Raiffeisen - Kathrein SF40

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8,654.28 EUR 73.74 0.83%

As of 00:59:30 ET on 12/12/2014.

Snapshot for Raiffeisen - Kathrein SF40 (KATSF40)

Year To Date: +3.23% 3-Month: -1.84% 3-Year: +5.23% 52-Week Range: 8,253.81 - 9,004.19
1-Month: -1.91% 1-Year: +5.57% 5-Year: +3.28% Beta vs ATX: 0.50

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  • KATSF40:AV 8,654.28
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Fund Profile & Information for KATSF40

Kathrein SF40 is an open-end private institutional fund incorporated in Austria The fund is a mixed-fund consisting out of bonds and equities. The equities part is limited to max. 75% of the fund.

Inception Date: 07-02-2007 Telephone: +43-71170-3952
Managers: -
Web Site: www.rcm.at

Fundamentals for KATSF40

NAV (on 2014-12-17) 8,654.28
Assets (M) (on 2014-12-17) 9.65
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for KATSF40

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-09-25) 72.89
Dividend Yield (ttm) 0.84

Fees & Expenses for KATSF40

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 KATSF40

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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