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Raiffeisen - Kathrein SF60

KATSF60:AV
1,013.87
EUR
0.07
0.01%
As of 12:59 AM EDT 6/28/2016
Fund Type
Open-End Fund
52Wk Range
1,006.82 - 1,028.58
1 Yr Return
0.83%
YTD Return
0.70%
Previous Close
1,013.80
52Wk Range
1,006.82 - 1,028.58
1 Yr Return
0.82%
YTD Return
0.70%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/28/2016)
1,013.87
Total Assets (EUR) (on -)
-
Inception Date
02/01/2012
Last Dividend (on 12/15/2015)
14.59
Dividend Indicated Gross Yield
1.45%
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 10.88
3.00 k 2.74 m 10.83
2.20 k 2.29 m 9.03
2.40 k 2.22 m 8.75
1.30 k 1.61 m 6.37
1.00 k 1.27 m 5.01
1.20 k 1.20 m 4.75
1.00 k 1.15 m 4.53
1.10 k 1.14 m 4.52
1.00 k 1.05 m 4.15
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