Error: Could not add to watchlist. X
+ Watchlist

Raiffeisen - Kathrein SF60

KATSF60:AV
1,015.67
EUR
0.22
0.02%
As of 12:59 AM EDT 9/29/2016
Fund Type
Open-End Fund
52Wk Range
1,006.82 - 1,028.58
1 Yr Return
0.57%
YTD Return
0.88%
Previous Close
1,015.45
52Wk Range
1,006.82 - 1,028.58
1 Yr Return
0.59%
YTD Return
0.88%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/29/2016)
1,015.67
Total Assets (EUR) (on -)
-
Inception Date
02/01/2012
Last Dividend (on 12/15/2015)
14.59
Dividend Indicated Gross Yield
1.44%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.00 k 2.75 m 10.82
3.00 k 2.73 m 10.75
2.20 k 2.28 m 8.96
2.40 k 2.20 m 8.65
1.30 k 1.63 m 6.41
1.50 k 1.60 m 6.28
1.50 k 1.54 m 6.06
1.00 k 1.33 m 5.24
1.00 k 1.13 m 4.45
1.10 k 1.13 m 4.43
Profile
Raiffeisen - Kathrein SF60 is an open-end fund incorporated in Austria. The Fund invests in a diversified portfolio of assets globally.
Address
Raiffeisen KAGmbh
Mooslackengasse 12
1190 Vienna
Austria
Phone
+43-71170-3952
Website
www.rcm.at