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

Raiffeisen - QIK SF 14

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QIKSF14:AV

1,061.66 EUR 1.18 0.11%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Raiffeisen - QIK SF 14 (QIKSF14)

Year To Date: +5.27% 3-Month: +1.40% 3-Year: +8.80% 52-Week Range: 966.33 - 1,066.81
1-Month: +0.51% 1-Year: +10.96% 5-Year: +5.56% Beta vs ATX: 0.51

Mutual Fund Chart for QIKSF14

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  • QIKSF14:AV 1,061.66
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Fund Profile & Information for QIKSF14

QIK SF 14 is a private fund incorporated in Austria.

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

Fundamentals for QIKSF14

NAV (on 2014-08-28) 1,061.66
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for QIKSF14

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-02) 5.76
Dividend Yield (ttm) 0.54

Fees & Expenses for QIKSF14

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

Top Fund Holdings for QIKSF14

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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