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

Kathrein SF31

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QIKSF31:AV

1,391.15 EUR 2.10 0.15%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Kathrein SF31 (QIKSF31)

Year To Date: +5.15% 3-Month: +1.24% 3-Year: +5.14% 52-Week Range: 1,302.01 - 1,398.23
1-Month: +1.18% 1-Year: +7.11% 5-Year: +4.04% Beta vs ATX: 0.40

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  • QIKSF31:AV 1,391.15
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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 2014-09-19) 1,391.15
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) 0.43

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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