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

Raiffeisen - Kathrein SF45

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KATSF45:AV

886.23 EUR 1.26 0.14%

As of 00:59:30 ET on 07/09/2014.

Snapshot for Raiffeisen - Kathrein SF45 (KATSF45)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: 834.27 - 887.49
1-Month: - 1-Year: - 5-Year: - Beta vs ATX: 0.37

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  • KATSF45:AV 886.23
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Fund Profile & Information for KATSF45

Raiffeisen - Kathrein SF45 is an open end Institutional investment fund incorporated in Austria. The fund is a mixed balanced fund. Weighting: risk 30-70%. Investment region: Global.

Inception Date: 04-07-2008 Telephone: +43-71170-3952
Managers: -
Web Site: www.rcm.at

Fundamentals for KATSF45

NAV (on 2014-07-09) 886.23
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for KATSF45

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-15) 25.12
Dividend Yield (ttm) 2.83

Fees & Expenses for KATSF45

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

Top Fund Holdings for KATSF45

Filing Date: 04/30/2014
Name Position Value % of Total
Raiffeisen - Kathrein Corporat 9,124 872,163 18.440%
Kathrein Euro Core Government 6,185 624,994 13.214%
Raiffeisen - Kathrein Euro Bon 5,576 618,546 13.078%
Raiffeisen - Kathrein US-Equit 9,740 485,929 10.274%
HCM Kathrein Pfandbrief + 3,965 407,959 8.625%
Raiffeisen - Kathrein European 7,797 371,371 7.852%
Kathrein Euro Inflation Linked 3,400 333,506 7.051%
Russell Investment Company PLC 702 175,156 3.703%
Raiffeisen - Kathrein Global B 1,857 153,852 3.253%
Raiffeisen - Kathrein Dynamic 1,312 123,302 2.607%

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

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