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Raiffeisen - Kathrein Dynamic Asset Allocation Fund

KADAARA:AV
98.73
EUR
0.48
0.48%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
90.15 - 102.73
1 Yr Return
5.75%
YTD Return
4.09%
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Previous Close
99.21
52Wk Range
90.15 - 102.73
1 Yr Return
5.95%
YTD Return
4.09%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 10/20/2017)
98.73
Total Assets (m EUR) (on 10/19/2017)
21.180
Inception Date
05/17/2010
Last Dividend (on 06/16/2017)
1.86
Dividend Indicated Gross Yield
1.88%
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