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Raiffeisen - Kathrein Dynamic Asset Allocation Fund

KADAARA:AV
101.98
EUR
0.25
0.25%
As of 12:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
89.68 - 102.73
1 Yr Return
11.75%
YTD Return
5.55%
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Previous Close
101.73
52Wk Range
89.68 - 102.73
1 Yr Return
12.03%
YTD Return
5.55%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 05/26/2017)
101.98
Total Assets (m EUR) (on 05/26/2017)
19.450
Inception Date
05/17/2010
Last Dividend (on 06/15/2016)
1.71
Dividend Indicated Gross Yield
1.68%
Fund Managers
FLORIAN MAYER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
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