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Raiffeisen - QIK SF 14

QIKSF14:AV
1,146.63
EUR
0.19
0.02%
As of 12:59 AM EST 1/16/2017
Fund Type
Open-End Fund
52Wk Range
978.35 - 1,151.51
1 Yr Return
13.38%
YTD Return
0.82%
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Previous Close
1,146.82
52Wk Range
978.35 - 1,151.51
1 Yr Return
10.63%
YTD Return
0.82%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/16/2017)
1,146.63
Total Assets (EUR) (on -)
-
Inception Date
12/04/2000
Last Dividend (on 11/30/2016)
1.07236
Dividend Indicated Gross Yield
0.09%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
QIK SF 14 is a private fund incorporated in Austria.
Address
Raiffeisen KAGmbh
Mooslackengasse 12
1190 Vienna
Austria
Phone
+43-71170-3952
Website
www.rcm.at