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Raiffeisen - QIK SF 15

QIKSF15:AV
1,121.65
EUR
0.52
0.05%
As of 12:59 AM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
1,085.64 - 1,150.87
1 Yr Return
-2.21%
YTD Return
1.79%
Previous Close
1,121.13
52Wk Range
1,085.64 - 1,150.87
1 Yr Return
-2.32%
YTD Return
1.79%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 06/24/2016)
1,121.65
Total Assets (EUR) (on -)
-
Inception Date
12/19/2000
Last Dividend (on 02/15/2016)
2.85
Dividend Indicated Gross Yield
0.25%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Q.I.K. SF 15 is a private fund incorporated in Austria.
Address
Raiffeisen KAGmbh
Mooslackengasse 12
1190 Vienna
Austria
Phone
+43-71170-3952
Website
www.rcm.at