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SF21

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RARINTT:AV
Liquidated
RARINTT:AV was liquidated
EUR
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 08/31/2002)
5.374
Inception Date
07/12/1999
Last Dividend (on 05/12/2014)
0.5255
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Raiffeisen - Kathrein Corporat 9.30 k 1.51 m 26.83
Kathrein Euro Inflation Linked 9.79 k 1.02 m 18.16
Raiffeisen - Kathrein Global B 4.77 k 640.42 k 11.38
Raiffeisen - Kathrein Euro Bon 3.32 k 587.11 k 10.43
Raiffeisen - Kathrein Dynamic 5.72 k 567.25 k 10.08
Kathrein Euro Core Government 4.28 k 462.71 k 8.22
Raiffeisen - Kathrein Global E 4.06 k 452.76 k 8.05
Kathrein Max Return 2.25 k 189.94 k 3.37
Profile
SF21 is a private fund incorporated in Austria. The Fund invests globally in stock and bond funds.
ADDRESS
Allianz Invest KAGmbH
Hietzinger Kai 101 - 105
A-1130 Wien
Austria
PHONE
43-1-505-5480