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

Raiffeisen - Q.I.K. SF 50

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QIKSF50:AV

1,353.82 EUR 1.74 0.13%

As of 00:59:30 ET on 01/28/2015.

Snapshot for Raiffeisen - Q.I.K. SF 50 (QIKSF50)

Year To Date: +4.11% 3-Month: +7.46% 3-Year: +7.95% 52-Week Range: 1,166.16 - 1,352.08
1-Month: +4.65% 1-Year: +14.83% 5-Year: +5.22% Beta vs ATX: 0.42

Mutual Fund Chart for QIKSF50

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  • QIKSF50:AV 1,353.82
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Fund Profile & Information for QIKSF50

Q.I.K. SF 50 is an open-end private institutional fund incorporated in Austria. The Fund invests globally except in emerging markets in a mixed portfolio of equity and debt securities of which the equity portion can be up to 30 percent.

Inception Date: 09-01-2005 Telephone: +43-71170-3952
Managers: -
Web Site: www.rcm.at

Fundamentals for QIKSF50

NAV (on 2015-01-28) 1,353.82
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for QIKSF50

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-17) 4.33
Dividend Yield (ttm) 0.32

Fees & Expenses for QIKSF50

Front Load 5.00
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for QIKSF50

Filing Date: 08/29/2014
Name Position Value % of Total
Raiffeisen - Kathrein US-Equit 13,015 1,369,438 16.688%
Raiffeisen - Kathrein Euro Bon 6,059 1,133,033 13.807%
SPDR Barclays Emerging Markets 10,862 754,583 9.195%
Raiffeisen - Kathrein Corporat 4,399 746,202 9.093%
Raiffeisen - Kathrein European 5,283 654,828 7.980%
Raiffeisen - Kathrein Global B 3,501 501,448 6.111%
Kathrein Euro Core Government 4,385 501,249 6.108%
Kathrein Euro Inflation Linked 3,437 368,962 4.496%
RAIFFEISEN - Kathrein Yield 3,065 367,739 4.481%
Russell Investment Company PLC 1,040 328,051 3.998%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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