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

Raiffeisen - Kathrein SF45

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KATSF45:AV

909.11 EUR 2.28 0.25%

As of 00:59:30 ET on 09/23/2014.

Snapshot for Raiffeisen - Kathrein SF45 (KATSF45)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: 834.27 - 913.17
1-Month: - 1-Year: - 5-Year: - Beta vs ATX: 0.38

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  • KATSF45:AV 909.11
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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 2014-09-23) 909.11
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) 2.76

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: 06/30/2014
Name Position Value % of Total
Raiffeisen - Kathrein Euro Bon 6,906 785,419 16.088%
Raiffeisen - Kathrein Corporat 7,581 742,256 15.204%
Kathrein Euro Core Government 6,185 641,075 13.131%
Raiffeisen - Kathrein US-Equit 9,740 522,648 10.706%
HCM Kathrein Pfandbrief + 3,965 416,603 8.533%
Kathrein Euro Inflation Linked 3,400 340,510 6.975%
Raiffeisen - Kathrein European 6,802 335,271 6.867%
SPDR Barclays Emerging Markets 2,920 202,706 4.152%
Russell Investment Company PLC 702 184,026 3.769%
Raiffeisen - Kathrein Dynamic 1,824 169,997 3.482%

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

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