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

Raiffeisen - DASAA 8010

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RADASAA:AV

847.24 EUR 27.82 3.18%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Raiffeisen - DASAA 8010 (RADASAA)

Year To Date: +8.22% 3-Month: +1.96% 3-Year: +5.99% 52-Week Range: 812.84 - 885.80
1-Month: +0.55% 1-Year: +8.60% 5-Year: +3.93% Beta vs ATX: 0.36

Mutual Fund Chart for RADASAA

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  • RADASAA:AV 847.24
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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 2014-12-19) 847.24
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RADASAA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 33.19
Dividend Yield (ttm) 3.92

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: 08/29/2014
Name Position Value % of Total
Raiffeisen - EURAN 8051 230,893 84,426,025 38.316%
Raiffeisen - GLAN 8041 101,970 76,206,260 34.586%
SSgA Europe Index Equity Fund 60,332 13,444,986 6.102%
SSgA US Index Equity Fund 54,304 12,921,183 5.864%
iShares MSCI Emerging Markets 198,278 6,338,948 2.877%
iShares US Property Yield UCIT 253,121 4,996,609 2.268%
SSgA Japan Index Equity Fund 55,208 4,471,083 2.029%
iShares European Property Yiel 133,771 4,149,576 1.883%
iShares UK Property UCITS ETF 258,539 1,866,005 0.847%
SSgA Australia Index Equity Fu 5,600 1,711,250 0.777%

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

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