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

Raiffeisen - DASAA 8010

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RADASAA:AV

829.18 EUR 0.44 0.05%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Raiffeisen - DASAA 8010 (RADASAA)

Year To Date: +1.92% 3-Month: +1.35% 3-Year: +5.53% 52-Week Range: 812.53 - 864.61
1-Month: +0.70% 1-Year: +1.60% 5-Year: -0.23% Beta vs ATX: 0.34

Mutual Fund Chart for RADASAA

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  • RADASAA:AV 829.18
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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 2014-04-15) 829.18
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) 4.61

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: 01/31/2014
Name Position Value % of Total
Raiffeisen - EURAN 8051 230,597 81,488,368 41.122%
Raiffeisen - GLAN 8041 101,885 74,521,746 37.607%
SSgA Europe Index Equity Fund 51,389 10,500,828 5.299%
SSgA US Index Equity Fund 45,808 9,327,425 4.707%
iShares MSCI Emerging Markets 136,595 3,618,402 1.826%
SSgA Japan Index Equity Fund 40,015 3,102,569 1.566%
iShares US Property Yield UCIT 171,901 2,879,342 1.453%
iShares European Property Yiel 103,283 2,805,166 1.416%
iShares UK Property UCITS ETF 221,447 1,447,156 0.730%
SSgA Australia Index Equity Fu 3,832 959,206 0.484%

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

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