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Kathrein SF55

KATSF55:AV
1,170.45
EUR
0.12
0.01%
As of 12:59 AM EDT 6/18/2018
Fund Type
Open-End Fund
52Wk Range
1,144.30 - 1,192.87
1 Yr Return
1.12%
YTD Return
-0.66%
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Previous Close
1,170.57
52Wk Range
1,144.30 - 1,192.87
1 Yr Return
1.10%
YTD Return
-0.66%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/15/2018)
1,170.57
Total Assets (EUR) (on -)
-
Inception Date
12/29/2010
Last Dividend (on 08/16/2017)
-
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
1.50%
Expense Ratio
-
Profile
Kathrein SF55 is an open-end investment fund incorporated in Austria. The Fund is a mixed fund flexible. The Fund invests globally..
Address
Raiffeisen KAGmbh
Mooslackengasse 12
1190 Vienna
Austria
Phone
+43-71170-3952
Website
www.rcm.at