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Raiffeisen - QIK SF 29

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QIKSF29:AV
939.98
EUR
2.19
0.23%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
850.03 - 985.01
1 Yr Return
8.59%
YTD Return
3.47%
Previous Close
937.79
52Wk Range
850.03 - 985.01
1 Yr Return
8.59%
YTD Return
3.47%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
939.98
Total Assets (m EUR) (on 02/28/2003)
11.736
Inception Date
05/06/2002
Last Dividend (on 05/15/2015)
6.7
Dividend Indicated Gross Yield
0.71%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Fidelity Funds - America Fund 79.10 k 1.31 m 12.95
JPMorgan Funds - US Research E 8.33 k 1.30 m 12.86
Erste Sparinvest - ESPA Bond U 6.64 k 987.73 k 9.79
Erste Sparinvest - Alpha Diver 8.57 k 959.54 k 9.51
Erste Sparinvest - ESPA Bond U 4.50 k 751.86 k 7.45
BlackRock Global Funds - Europ 35.00 k 701.40 k 6.95
JPMorgan Funds - Europe Resear 3.35 k 665.31 k 6.60
M&G Investment Funds 1 - Japan 31.00 k 564.41 k 5.60
Candriam Equities L Australia 425.00 355.60 k 3.53
Nomura Funds Ireland - Japan S 1.93 k 292.63 k 2.90
Profile
Q.I.K. SF 29 is a private fund incorporated in Austria. The Fund's objective is to achieve high returns. The Fund invests primarily in bonds.
ADDRESS
Raiffeisen KAGmbh
Schwarzenbergplatz 3
A-1010 Vienna
Austria
PHONE
+43-71170-3952
WEBSITE
www.rcm.at