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Kathrein SF31

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QIKSF31:AV
1,449.53
EUR
1.70
0.12%
As of 00:59:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
1,364.71 - 1,502.16
1 Yr Return
6.44%
YTD Return
3.72%
Previous Close
1,447.83
52Wk Range
1,364.71 - 1,502.16
1 Yr Return
6.44%
YTD Return
3.72%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
1,449.53
Total Assets (EUR) (on -)
-
Inception Date
10/07/2002
Last Dividend (on 04/30/2015)
8.95
Dividend Indicated Gross Yield
0.62%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Kathrein 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.
ADDRESS
Semper Constantia Invest GmbH
Hessgasse 1
1010 Wien
Austria
PHONE
Tel: +43-1-536-16-0