Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Raiffeisen - DASAA 8010

+ Add to Watchlist

RADASAA:AV

896.46 EUR 0.40 0.04%

As of 00:59:30 ET on 05/27/2015.

Snapshot for Raiffeisen - DASAA 8010 (RADASAA)

Year To Date: +4.81% 3-Month: +0.25% 3-Year: +6.62% 52-Week Range: 842.99 - 916.63
1-Month: -1.63% 1-Year: +10.57% 5-Year: +6.27% Beta vs ATX: 0.36

Mutual Fund Chart for RADASAA

No chart data available.
  • RADASAA:AV 896.46
  • 1M
  • 1Y
Interactive RADASAA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-27) 896.46
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) 3.70

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: 02/27/2015
Name Position Value % of Total
Raiffeisen - EURAN 8051 233,889 87,025,419 36.864%
Raiffeisen - GLAN 8041 105,833 80,210,831 33.977%
SSgA US Index Equity Fund 54,304 16,140,833 6.837%
SSgA Europe Index Equity Fund 60,332 15,168,671 6.425%
iShares MSCI Emerging Markets 198,278 6,801,927 2.881%
iShares US Property Yield UCIT 253,121 6,388,774 2.706%
SSgA Japan Index Equity Fund 55,208 5,424,698 2.298%
iShares European Property Yiel 133,771 5,219,744 2.211%
iShares UK Property UCITS ETF 258,539 2,343,010 0.992%
SSgA Australia Index Equity Fu 5,600 1,808,867 0.766%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil