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Raiffeisen - QIK SF13

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QIKSF13:AV
1,658.98
EUR
7.67
0.46%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
1,666.65
52Wk Range
1,427.88 - 1,789.01
1 Yr Return
4.71%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1,658.98
Total Assets (m EUR) (on 10/31/2002)
6.983
Inception Date
12/15/2000
Last Dividend (on 01/15/2015)
7.61
Dividend Indicated Gross Yield
0.46%
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
Schwarzenbergplatz 3
A-1010 Vienna
Austria
PHONE
+43-71170-3952
WEBSITE
www.rcm.at