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Raiffeisen - QIK SF 14

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QIKSF14:AV
1,106.27
EUR
0.90
0.08%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
1,001.91 - 1,229.95
1 Yr Return
4.60%
YTD Return
4.24%
Previous Close
1,105.37
52Wk Range
1,001.91 - 1,229.95
1 Yr Return
4.60%
YTD Return
4.24%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/31/2015)
1,106.27
Total Assets (EUR) (on -)
-
Inception Date
12/04/2000
Last Dividend (on 12/01/2014)
5.37
Dividend Indicated Gross Yield
0.49%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
QIK SF 14 is a private fund incorporated in Austria.
ADDRESS
Raiffeisen KAGmbh
Schwarzenbergplatz 3
A-1010 Vienna
Austria
PHONE
+43-71170-3952
WEBSITE
www.rcm.at