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Kathrein SF31

QIKSF31:AV
1,449.91
EUR
1.08
0.07%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
1,384.08 - 1,452.00
1 Yr Return
1.14%
YTD Return
2.40%
Previous Close
1,448.83
52Wk Range
1,384.08 - 1,452.00
1 Yr Return
0.75%
YTD Return
2.40%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/28/2016)
1,449.91
Total Assets (EUR) (on -)
-
Inception Date
10/07/2002
Last Dividend (on 03/22/2016)
11.65
Dividend Indicated Gross Yield
0.80%
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