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Raiffeisen - QIK SF13

QIKSF13:AV
1,562.72
EUR
15.55
1.01%
As of 12:59 AM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
1,391.61 - 1,715.66
1 Yr Return
-6.68%
YTD Return
-2.39%
Previous Close
1,547.17
52Wk Range
1,391.61 - 1,715.66
1 Yr Return
-7.31%
YTD Return
-2.39%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/24/2016)
1,562.72
Total Assets (m EUR) (on 10/31/2002)
6.983
Inception Date
12/15/2000
Last Dividend (on 01/15/2016)
21.44
Dividend Indicated Gross Yield
1.37%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Q.I.K. SF13 is a private fund incorporated in Austria. The Fund invests globally in stocks and bonds.
Address
Raiffeisen KAGmbh
Mooslackengasse 12
1190 Vienna
Austria
Phone
+43-71170-3952
Website
www.rcm.at