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Raiffeisen - Kathrein SF60

KATSF60:AV
1,015.72
EUR
0.15
0.01%
As of 12:59 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
1,006.82 - 1,028.58
1 Yr Return
0.93%
YTD Return
0.88%
Previous Close
1,015.87
52Wk Range
1,006.82 - 1,028.58
1 Yr Return
0.96%
YTD Return
0.88%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/26/2016)
1,015.72
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 10.84
3.00 k 2.73 m 10.77
2.20 k 2.28 m 8.98
2.40 k 2.20 m 8.66
1.30 k 1.63 m 6.41
1.00 k 1.33 m 5.22
1.00 k 1.13 m 4.47
1.10 k 1.13 m 4.45
1.00 k 1.06 m 4.18
1.00 k 1.03 m 4.08
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