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Raiffeisen - Kathrein SF45

KATSF45:AV
974.52
EUR
0.21
0.02%
As of 12:59 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
910.06 - 980.19
1 Yr Return
0.56%
YTD Return
3.63%
Previous Close
974.73
52Wk Range
910.06 - 980.19
1 Yr Return
0.56%
YTD Return
3.63%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/25/2016)
974.52
Total Assets (EUR) (on -)
-
Inception Date
04/07/2008
Last Dividend (on 01/15/2016)
11.53
Dividend Indicated Gross Yield
1.18%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
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.
Address
Raiffeisen KAGmbh
Mooslackengasse 12
1190 Vienna
Austria
Phone
+43-71170-3952
Website
www.rcm.at