Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Raiffeisen - Q.I.K. SF 50

+ Add to Watchlist

QIKSF50:AV

1,396.64 EUR 4.35 0.31%

As of 00:59:30 ET on 04/30/2015.

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

Year To Date: +8.08% 3-Month: +4.57% 3-Year: +8.92% 52-Week Range: 1,200.10 - 1,412.53
1-Month: +1.39% 1-Year: +17.50% 5-Year: +5.67% Beta vs ATX: 0.41

Mutual Fund Chart for QIKSF50

No chart data available.
  • QIKSF50:AV 1,396.64
  • 1M
  • 1Y
Interactive QIKSF50 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-30) 1,396.64
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for QIKSF50

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-16) 6.97
Dividend Yield (ttm) 0.50

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: 02/27/2015
Name Position Value % of Total
Raiffeisen - Kathrein US-Equit 12,612 1,668,063 18.906%
Raiffeisen - Kathrein Euro Bon 6,168 1,209,853 13.712%
Raiffeisen - Kathrein European 5,945 828,614 9.391%
SPDR Barclays Emerging Markets 11,275 810,673 9.188%
Raiffeisen - Kathrein Corporat 4,483 785,780 8.906%
Kathrein Euro Core Government 4,467 532,064 6.030%
Raiffeisen - Kathrein Global B 3,292 531,724 6.026%
RAIFFEISEN - Kathrein Yield 3,200 396,032 4.489%
Kathrein Euro Inflation Linked 3,589 387,756 4.395%
Russell Investment Company PLC 1,620 284,346 3.223%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil