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

Raiffeisen - Q.I.K. SF 50

+ Add to Watchlist

QIKSF50:AV

1,241.50 EUR 7.68 0.62%

As of 00:59:30 ET on 10/21/2014.

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

Year To Date: +6.05% 3-Month: -0.35% 3-Year: +5.28% 52-Week Range: 1,163.64 - 1,279.29
1-Month: -2.12% 1-Year: +6.76% 5-Year: +3.51% Beta vs ATX: 0.40

Mutual Fund Chart for QIKSF50

No chart data available.
  • QIKSF50:AV 1,241.50
  • 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 2014-10-21) 1,241.50
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) 0.35

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: 07/31/2014
Name Position Value % of Total
Raiffeisen - Kathrein US-Equit 13,015 1,326,879 16.387%
Raiffeisen - Kathrein Euro Bon 6,059 1,109,161 13.698%
SPDR Barclays Emerging Markets 10,862 763,924 9.435%
Raiffeisen - Kathrein Corporat 4,399 736,745 9.099%
Raiffeisen - Kathrein European 5,283 655,092 8.091%
Raiffeisen - Kathrein Global B 3,501 492,836 6.087%
Kathrein Euro Core Government 4,385 492,611 6.084%
Kathrein Euro Inflation Linked 3,437 367,793 4.542%
RAIFFEISEN - Kathrein Yield 3,065 367,616 4.540%
Russell Investment Company PLC 1,040 319,607 3.947%

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