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Raiffeisen - Q.I.K. SF27

QIKSF27:AV
1,457.50
EUR
2.47
0.17%
As of 12:59 AM EDT 9/28/2016
Fund Type
Open-End Fund
52Wk Range
1,366.66 - 1,484.42
1 Yr Return
4.22%
YTD Return
1.56%
Previous Close
1,455.03
52Wk Range
1,366.66 - 1,484.42
1 Yr Return
4.43%
YTD Return
1.56%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/28/2016)
1,457.5
Total Assets (EUR) (on -)
-
Inception Date
04/09/2002
Last Dividend (on 03/17/2016)
18.69
Dividend Indicated Gross Yield
1.28%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
QIK SF27 is a private fund incorporated in Austria.
Address
Raiffeisen KAGmbh
Mooslackengasse 12
1190 Vienna
Austria
Phone
+43-71170-3952
Website
www.rcm.at