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

Raiffeisen - Q.I.K. SF27

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QIKSF27:AV

1,380.51 EUR 2.23 0.16%

As of 00:59:30 ET on 09/22/2014.

Snapshot for Raiffeisen - Q.I.K. SF27 (QIKSF27)

Year To Date: +7.39% 3-Month: +2.95% 3-Year: +8.54% 52-Week Range: 1,254.86 - 1,381.44
1-Month: +1.37% 1-Year: +9.45% 5-Year: +6.08% Beta vs ATX: 0.42

Mutual Fund Chart for QIKSF27

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  • QIKSF27:AV 1,380.51
  • 1M
  • 1Y
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Fund Profile & Information for QIKSF27

QIK SF27 is a private fund incorporated in Austria.

Inception Date: 04-09-2002 Telephone: +43-71170-3952
Managers: -
Web Site: www.rcm.at

Fundamentals for QIKSF27

NAV (on 2014-09-22) 1,380.51
Assets (M) -
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for QIKSF27

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-30) 9.07
Dividend Yield (ttm) 0.66

Fees & Expenses for QIKSF27

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

Top Fund Holdings for QIKSF27

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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