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Kathrein SF56

KASF56T:AV
1,176.76
EUR
2.66
0.23%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
1,161.71 - 1,209.22
1 Yr Return
-0.95%
YTD Return
-1.71%
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1,179.42
52Wk Range
1,161.71 - 1,209.22
1 Yr Return
-0.98%
YTD Return
-1.71%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/22/2018)
1,176.76
Total Assets (EUR) (on -)
-
Inception Date
12/29/2010
Last Dividend (on 09/15/2017)
4.9067
Dividend Indicated Gross Yield
0.42%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Kathrein SF56 is an open-end investment fund incorporated in Austria. The Fund is a mixed fund flexible. The Fund's investment region is global.
Address
Raiffeisen KAGmbh
Mooslackengasse 12
1190 Vienna
Austria
Phone
+43-71170-3952
Website
www.rcm.at