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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

894.16 EUR 0.02 0.00%

As of 00:59:30 ET on 03/02/2015.

Snapshot for Raiffeisen - DASAA 8010 (RADASAA)

Year To Date: +4.55% 3-Month: +5.04% 3-Year: +6.83% 52-Week Range: 822.87 - 894.18
1-Month: +1.06% 1-Year: +12.26% 5-Year: +5.66% Beta vs ATX: 0.36

Mutual Fund Chart for RADASAA

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  • RADASAA:AV 894.16
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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 2015-03-02) 894.16
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) 3.71

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: 09/30/2014
Name Position Value % of Total
Raiffeisen - EURAN 8051 230,893 84,472,204 38.507%
Raiffeisen - GLAN 8041 101,970 75,881,995 34.591%
SSgA Europe Index Equity Fund 60,332 13,417,837 6.117%
SSgA US Index Equity Fund 54,304 13,298,519 6.062%
iShares MSCI Emerging Markets 198,278 6,068,298 2.766%
iShares US Property Yield UCIT 253,121 4,910,547 2.238%
SSgA Japan Index Equity Fund 55,208 4,629,887 2.111%
iShares European Property Yiel 133,771 3,977,012 1.813%
iShares UK Property UCITS ETF 258,539 1,842,737 0.840%
SSgA Australia Index Equity Fu 5,600 1,569,810 0.716%

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

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