• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Raiffeisen - QIK SF13

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QIKSF13:AV

1,539.50 EUR 5.70 0.37%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Raiffeisen - QIK SF13 (QIKSF13)

Year To Date: +0.84% 3-Month: -1.18% 3-Year: +9.59% 52-Week Range: 1,427.88 - 1,607.02
1-Month: +0.59% 1-Year: +2.22% 5-Year: +5.63% Beta vs ATX: 0.59

Mutual Fund Chart for QIKSF13

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  • QIKSF13:AV 1,539.50
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Fund Profile & Information for QIKSF13

Q.I.K. SF13 is a private fund incorporated in Austria. The Fund invests globally in stocks and bonds.

Inception Date: 12-15-2000 Telephone: +43-71170-3952
Managers: -
Web Site: www.rcm.at

Fundamentals for QIKSF13

NAV (on 2014-12-23) 1,539.50
Assets (M) (on 2002-10-31) 6.98
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for QIKSF13

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-15) 4.36
Dividend Yield (ttm) 0.28

Fees & Expenses for QIKSF13

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

Top Fund Holdings for QIKSF13

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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