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Raiffeisen - QIK SF 14

QIKSF14:AV
1,185.73
EUR
0.57
0.05%
As of 2/22/2018
Fund Type
Open-End Fund
52Wk Range
1,146.70 - 1,231.36
1 Yr Return
1.79%
YTD Return
-0.94%
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Previous Close
1,185.16
52Wk Range
1,146.70 - 1,231.36
1 Yr Return
1.53%
YTD Return
-0.94%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/22/2018)
1,185.73
Total Assets (EUR) (on -)
-
Inception Date
12/04/2000
Last Dividend (on 11/30/2017)
11.79644
Dividend Indicated Gross Yield
0.99%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
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