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

Raiffeisen - DASAA 8010

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RADASAA:AV

906.38 EUR 2.92 0.32%

As of 00:59:30 ET on 04/01/2015.

Snapshot for Raiffeisen - DASAA 8010 (RADASAA)

Year To Date: +5.97% 3-Month: +5.97% 3-Year: +7.24% 52-Week Range: 828.10 - 907.55
1-Month: +1.36% 1-Year: +13.78% 5-Year: +6.37% Beta vs ATX: 0.37

Mutual Fund Chart for RADASAA

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  • RADASAA:AV 906.38
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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 2015-04-01) 906.38
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) 3.66

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: 01/30/2015
Name Position Value % of Total
Raiffeisen - EURAN 8051 233,549 86,954,964 37.211%
Raiffeisen - GLAN 8041 105,727 80,996,397 34.661%
SSgA US Index Equity Fund 54,304 15,086,626 6.456%
SSgA Europe Index Equity Fund 60,332 14,480,283 6.197%
iShares US Property Yield UCIT 253,121 6,708,972 2.871%
iShares MSCI Emerging Markets 198,278 6,599,683 2.824%
SSgA Japan Index Equity Fund 55,208 5,144,582 2.202%
iShares European Property Yiel 133,771 4,949,527 2.118%
iShares UK Property UCITS ETF 258,539 2,269,972 0.971%
SSgA Australia Index Equity Fu 5,600 1,647,652 0.705%

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

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