• Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

Raiffeisen - DASAA 8010

+ Add to Watchlist

RADASAA:AV

860.73 EUR 1.16 0.13%

As of 00:59:30 ET on 10/17/2014.

Snapshot for Raiffeisen - DASAA 8010 (RADASAA)

Year To Date: +5.80% 3-Month: +0.93% 3-Year: +5.80% 52-Week Range: 812.53 - 870.09
1-Month: -0.15% 1-Year: +6.27% 5-Year: +2.40% Beta vs ATX: 0.34

Mutual Fund Chart for RADASAA

No chart data available.
  • RADASAA:AV 860.73
  • 1M
  • 1Y
Interactive RADASAA 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 RADASAA

Raiffeisen - DASAA 8010 is an investment fund incorporated in Austria. The Fund invests globally into a mixed portfolio of equity and debt securities.

Inception Date: 09-10-2008 Telephone: +43-71170-3952
Managers: -
Web Site: www.rcm.at

Fundamentals for RADASAA

NAV (on 2014-10-17) 860.73
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RADASAA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 38.26
Dividend Yield (ttm) 4.45

Fees & Expenses for RADASAA

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 0.46

Top Fund Holdings for RADASAA

Filing Date: 07/31/2014
Name Position Value % of Total
Raiffeisen - EURAN 8051 230,893 83,634,062 38.403%
Raiffeisen - GLAN 8041 101,970 75,768,809 34.792%
SSgA Europe Index Equity Fund 60,332 13,375,001 6.142%
SSgA US Index Equity Fund 54,304 12,510,804 5.745%
iShares MSCI Emerging Markets 198,278 6,247,740 2.869%
iShares US Property Yield UCIT 253,121 4,914,344 2.257%
SSgA Japan Index Equity Fund 55,208 4,466,408 2.051%
iShares European Property Yiel 133,771 4,174,324 1.917%
iShares UK Property UCITS ETF 258,539 1,811,712 0.832%
SSgA Australia Index Equity Fu 5,600 1,651,817 0.758%

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