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Raiffeisen - Kathrein SF60

KATSF60:AV
1,009.75
EUR
1.14
0.11%
As of 12:59 AM EST 1/20/2017
Fund Type
Open-End Fund
52Wk Range
1,008.31 - 1,016.64
1 Yr Return
-0.13%
YTD Return
-0.30%
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Previous Close
1,010.89
52Wk Range
1,008.31 - 1,016.64
1 Yr Return
-0.02%
YTD Return
-0.30%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/20/2017)
1,009.75
Total Assets (EUR) (on -)
-
Inception Date
02/01/2012
Last Dividend (on 12/15/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.00 k 2.82 m 11.15
3.00 k 2.82 m 11.14
2.40 k 2.27 m 8.98
2.20 k 2.27 m 8.96
1.50 k 1.62 m 6.40
1.30 k 1.60 m 6.32
1.50 k 1.57 m 6.19
1.00 k 1.26 m 5.00
1.00 k 1.12 m 4.42
1.10 k 1.11 m 4.40
Profile
Raiffeisen - Kathrein SF60 is an open-end fund incorporated in Austria. The Fund invests in a diversified portfolio of assets globally.
Address
Raiffeisen KAGmbh
Mooslackengasse 12
1190 Vienna
Austria
Phone
+43-71170-3952
Website
www.rcm.at