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Raiffeisen - Kathrein Dynamic Asset Allocation Fund

KADAAIT:AV
121.01
EUR
0.33
0.27%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
106.28 - 122.18
1 Yr Return
12.21%
YTD Return
5.43%
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Previous Close
120.68
52Wk Range
106.28 - 122.18
1 Yr Return
13.80%
YTD Return
5.43%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 05/24/2017)
121.01
Total Assets (m EUR) (on 05/24/2017)
19.324
Inception Date
05/17/2010
Last Dividend (on 06/15/2016)
0.2464
Dividend Indicated Gross Yield
0.20%
Fund Managers
FLORIAN MAYER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Profile
Raiffeisen - Kathrein Dynamic Asset Allocation Fund is an open-fund incorporated in Austria. The Fund's investment strategy is mixed fund flexible. The Fund investment region is Global.
Address
Raiffeisen KAGmbh
Mooslackengasse 12
1190 Vienna
Austria
Phone
+43-71170-3952
Website
www.rcm.at