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

Raiffeisen - DASAA 8010

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RADASAA:AV

863.51 EUR 0.91 0.11%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Raiffeisen - DASAA 8010 (RADASAA)

Year To Date: +6.14% 3-Month: +2.01% 3-Year: +5.81% 52-Week Range: 812.53 - 870.09
1-Month: +0.50% 1-Year: +7.43% 5-Year: +2.31% Beta vs ATX: 0.35

Mutual Fund Chart for RADASAA

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  • RADASAA:AV 863.51
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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 2014-09-19) 863.51
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) 4.43

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: 06/30/2014
Name Position Value % of Total
Raiffeisen - EURAN 8051 230,893 83,144,569 40.372%
Raiffeisen - GLAN 8041 101,970 75,469,017 36.645%
SSgA Europe Index Equity Fund 51,389 11,364,677 5.518%
SSgA US Index Equity Fund 45,808 10,278,549 4.991%
iShares MSCI Emerging Markets 154,595 4,615,434 2.241%
iShares US Property Yield UCIT 199,901 3,765,135 1.828%
iShares European Property Yiel 103,283 3,242,570 1.574%
SSgA Japan Index Equity Fund 40,015 3,162,295 1.536%
iShares UK Property UCITS ETF 221,447 1,524,109 0.740%
SSgA Australia Index Equity Fu 3,832 1,095,152 0.532%

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

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