• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Raiffeisen - QIK SF12

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QIKSF12:AV

1,099.63 EUR 1.52 0.14%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Raiffeisen - QIK SF12 (QIKSF12)

Year To Date: +6.46% 3-Month: +1.90% 3-Year: +10.03% 52-Week Range: 1,007.07 - 1,108.64
1-Month: +1.60% 1-Year: +8.71% 5-Year: +6.50% Beta vs ATX: 0.45

Mutual Fund Chart for QIKSF12

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  • QIKSF12:AV 1,099.63
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Fund Profile & Information for QIKSF12

Q.I.K. SF12 is a private fund incorporated in Austria. The Fund invests globally in stock and bond funds.

Inception Date: 12-04-2000 Telephone: +43-71170-3952
Managers: -
Web Site: www.rcm.at

Fundamentals for QIKSF12

NAV (on 2014-09-19) 1,099.63
Assets (M) (on 2002-10-31) 7.36
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for QIKSF12

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 4.19
Dividend Yield (ttm) 0.38

Fees & Expenses for QIKSF12

Front Load 5.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for QIKSF12

Holding Data Unavailable.

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

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