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Raiffeisen - Q.I.K. SF 50

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QIKSF50:AV
1,349.22
EUR
4.87
0.36%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
1,344.35
52Wk Range
1,232.85 - 1,412.53
1 Yr Return
9.02%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1,349.22
Total Assets (EUR) (on -)
-
Inception Date
09/01/2005
Last Dividend (on 03/16/2015)
6.9685
Dividend Indicated Gross Yield
0.52%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Raiffeisen - Kathrein US-Equit 11.93 k 1.62 m 18.21
Raiffeisen - Kathrein Euro Bon 6.24 k 1.24 m 13.93
Raiffeisen - Kathrein European 5.78 k 829.78 k 9.32
Raiffeisen - Kathrein Corporat 4.73 k 828.51 k 9.31
SPDR Barclays Emerging Markets 11.43 k 822.82 k 9.25
Kathrein Euro Core Government 4.58 k 552.76 k 6.21
Raiffeisen - Kathrein Global B 3.29 k 551.48 k 6.20
Kathrein Euro Inflation Linked 3.78 k 412.55 k 4.64
RAIFFEISEN - Kathrein Yield 3.31 k 411.34 k 4.62
HCM Eurasien Peals 30.00 279.15 k 3.14
Profile
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.
ADDRESS
Raiffeisen KAGmbh
Schwarzenbergplatz 3
A-1010 Vienna
Austria
PHONE
+43-71170-3952
WEBSITE
www.rcm.at