• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

RARINTA:AV

83.87 EUR 0.09 0.11%

As of 00:59:30 ET on 11/21/2014.

Snapshot for SF21 (RARINTA)

Year To Date: +8.40% 3-Month: +2.18% 3-Year: +4.55% 52-Week Range: 77.35 - 84.36
1-Month: +1.82% 1-Year: +7.48% 5-Year: +3.42% Beta vs ATX: 0.36

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  • RARINTA:AV 83.87
  • 1M
  • 1Y
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Fund Profile & Information for RARINTA

SF21 is a private fund incorporated in Austria. The Fund invests globally in stock and bond funds.

Inception Date: 07-12-1999 Telephone: 43-1-505-5480
Managers: -
Web Site: www.allianzinvest.at

Fundamentals for RARINTA

NAV (on 2014-11-21) 83.87
Assets (M) (on 2002-08-31) 5.37
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RARINTA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-17) 0.42
Dividend Yield (ttm) 0.50

Fees & Expenses for RARINTA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RARINTA

Filing Date: 04/30/2014
Name Position Value % of Total
Raiffeisen - Kathrein Corporat 9,300 1,510,041 26.832%
Kathrein Euro Inflation Linked 9,790 1,021,782 18.156%
Raiffeisen - Kathrein Global B 4,770 640,420 11.380%
Raiffeisen - Kathrein Euro Bon 3,323 587,108 10.432%
Raiffeisen - Kathrein Dynamic 5,720 567,252 10.079%
Kathrein Euro Core Government 4,280 462,711 8.222%
Raiffeisen - Kathrein Global E 4,061 452,761 8.045%
Kathrein Max Return 2,251 189,939 3.375%

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

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