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Raiffeisen - Kathrein SF59

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KATSF59:AV
1,110.81
EUR
5.44
0.49%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
1,070.77 - 1,171.44
1 Yr Return
1.98%
YTD Return
1.10%
Previous Close
1,105.37
52Wk Range
1,070.77 - 1,171.44
1 Yr Return
1.98%
YTD Return
1.10%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/28/2015)
1,110.81
Total Assets (m EUR) (on 08/28/2015)
80.735
Inception Date
03/06/2012
Last Dividend (on 12/01/2014)
6.11
Dividend Indicated Gross Yield
0.55%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Raiffeisen - Kathrein SF59 is an open-end fund incorporated in Austria. The Fund invests in a diversified portfolio of assets globally.
ADDRESS
Raiffeisen KAGmbh
Schwarzenbergplatz 3
A-1010 Vienna
Austria
PHONE
+43-71170-3952
WEBSITE
www.rcm.at