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

Raiffeisen - QIK SF 15

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QIKSF15:AV

1,126.55 EUR 0.92 0.08%

As of 00:59:30 ET on 09/16/2014.

Snapshot for Raiffeisen - QIK SF 15 (QIKSF15)

Year To Date: +4.60% 3-Month: +0.74% 3-Year: +3.34% 52-Week Range: 1,071.77 - 1,137.74
1-Month: +0.50% 1-Year: +5.19% 5-Year: +2.75% Beta vs ATX: 0.38

Mutual Fund Chart for QIKSF15

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  • QIKSF15:AV 1,126.55
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Fund Profile & Information for QIKSF15

Q.I.K. SF 15 is a private fund incorporated in Austria.

Inception Date: 12-19-2000 Telephone: +43-71170-3952
Managers: -
Web Site: www.rcm.at

Fundamentals for QIKSF15

NAV (on 2014-09-16) 1,126.55
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for QIKSF15

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-25) 3.04
Dividend Yield (ttm) 0.27

Fees & Expenses for QIKSF15

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

Top Fund Holdings for QIKSF15

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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