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Raiffeisen - QIK SF 14

QIKSF14:AV
1,080.73
EUR
2.25
0.21%
As of 12:59 AM EDT 9/29/2016
Fund Type
Open-End Fund
52Wk Range
978.35 - 1,134.61
1 Yr Return
2.05%
YTD Return
0.46%
Previous Close
1,078.48
52Wk Range
978.35 - 1,134.61
1 Yr Return
2.57%
YTD Return
0.46%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/29/2016)
1,080.73
Total Assets (EUR) (on -)
-
Inception Date
12/04/2000
Last Dividend (on 11/30/2015)
15.57
Dividend Indicated Gross Yield
1.44%
Fund Managers
-
Front Load Fee
0.00%
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
Mooslackengasse 12
1190 Vienna
Austria
Phone
+43-71170-3952
Website
www.rcm.at