- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
Raiffeisen - QIK SF31
+ Add to WatchlistQIKSF31:AV
1,328.42 EUR 1.04 0.08%As of 00:59:30 ET on 05/23/2013.
Snapshot for Raiffeisen - QIK SF31 (QIKSF31)
| Year To Date: | +3.80% | 3-Month: | +3.44% | 3-Year: | +3.80% | 52-Week Range: | 1,221.34 - 1,329.46 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.59% | 1-Year: | +9.05% | 5-Year: | +2.69% | Beta vs ATX: | 0.37 |
Fund Profile & Information for QIKSF31
Q.I.K. SF31 is an open-end private institutional fund incorporated in Austria. The Fund invests globally in a mixed portfolio of equity and debt securities of which the equity portion can be up to 30 percent of assets.
| Inception Date: | 10-07-2002 | Telephone: | +43-71170-3952 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.rcm.at | ||
Fundamentals for QIKSF31
| NAV | (on 2013-05-23) 1,328.42 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for QIKSF31
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-03-15) 0.95 |
| Dividend Yield (ttm) | 0.07 |
Fees & Expenses for QIKSF31
| Front Load | 5.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for QIKSF31
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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