- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
Raiffeisen - Q.I.K. SF 50
+ Add to WatchlistQIKSF50:AV
1,175.01 EUR 3.65 0.31%As of 00:59:30 ET on 05/17/2013.
Snapshot for Raiffeisen - Q.I.K. SF 50 (QIKSF50)
| Year To Date: | +4.29% | 3-Month: | +3.73% | 3-Year: | +3.12% | 52-Week Range: | 1,083.93 - 1,175.01 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.35% | 1-Year: | +7.88% | 5-Year: | +2.83% | Beta vs ATX: | 0.37 |
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 2013-05-17) 1,175.01 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for QIKSF50
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-03-15) 1.93 |
| Dividend Yield (ttm) | 0.16 |
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
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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