Bloomberg the Company & Products

Bloomberg Anywhere Login


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000


Industry Products

Media Services

Follow Us

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

Kathrein SF31

+ Add to Watchlist


1,480.04 EUR 3.09 0.21%

As of 00:59:30 ET on 03/31/2015.

Snapshot for Kathrein SF31 (QIKSF31)

Year To Date: +5.26% 3-Month: +5.26% 3-Year: +6.52% 52-Week Range: 1,345.88 - 1,485.65
1-Month: +1.05% 1-Year: +10.24% 5-Year: +4.61% Beta vs ATX: 0.40

Mutual Fund Chart for QIKSF31

No chart data available.
  • QIKSF31:AV 1,480.04
  • 1M
  • 1Y
Interactive QIKSF31 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for QIKSF31

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.

Inception Date: 10-07-2002 Telephone: Tel: +43-1-536-16-0
Managers: -
Web Site: -

Fundamentals for QIKSF31

NAV (on 2015-03-31) 1,480.04
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for QIKSF31

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-30) 5.92
Dividend Yield (ttm) 0.40

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.

Sponsored Link
Sponsored Links
sec ||= nil