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

Raiffeisen - DASAA 8010

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RADASAA:AV

854.15 EUR 0.03 0.00%

As of 00:59:30 ET on 07/21/2014.

Snapshot for Raiffeisen - DASAA 8010 (RADASAA)

Year To Date: +4.99% 3-Month: +2.91% 3-Year: +5.61% 52-Week Range: 812.53 - 858.53
1-Month: +0.98% 1-Year: +5.63% 5-Year: +0.77% Beta vs ATX: 0.34

Mutual Fund Chart for RADASAA

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  • RADASAA:AV 854.15
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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 2014-07-21) 854.15
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) 4.48

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: 05/30/2014
Name Position Value % of Total
Raiffeisen - EURAN 8051 230,893 82,758,978 40.447%
Raiffeisen - GLAN 8041 101,970 75,375,204 36.838%
SSgA Europe Index Equity Fund 51,389 11,416,580 5.580%
SSgA US Index Equity Fund 45,808 10,048,793 4.911%
iShares MSCI Emerging Markets 154,595 4,569,828 2.233%
iShares US Property Yield UCIT 199,901 3,713,161 1.815%
iShares European Property Yiel 103,283 3,166,140 1.547%
SSgA Japan Index Equity Fund 40,015 2,996,959 1.465%
iShares UK Property UCITS ETF 221,447 1,532,413 0.749%
SSgA Australia Index Equity Fu 3,832 1,089,968 0.533%

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

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