• Fund Type: Fund of Funds
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

Raiffeisen - Active-Aktien Fonds

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ACTIRAC:AV

104.56 EUR 0.32 0.31%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Raiffeisen - Active-Aktien Fonds (ACTIRAC)

Year To Date: +8.76% 3-Month: +5.62% 3-Year: +14.89% 52-Week Range: 90.43 - 105.20
1-Month: +1.64% 1-Year: +16.78% 5-Year: - Beta vs MSERWI: 0.75

Mutual Fund Chart for ACTIRAC

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  • ACTIRAC:AV 104.56
  • 1M
  • 1Y
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Fund Profile & Information for ACTIRAC

Raiffeisen-Active-Aktien Fonds is an open-end investment fund incorporated in Austria. The Fund's objective is capital growth. The Fund invests primarily in equity funds with long-term above average performance.

Inception Date: 05-12-1999 Telephone: +43-71170-3952
Managers: -
Web Site: www.rcm.at

Fundamentals for ACTIRAC

NAV (on 2014-08-28) 104.56
Assets (M) (on 2014-08-28) 54.94
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ACTIRAC

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-08-18) 2.28
Dividend Yield (ttm) 2.18

Fees & Expenses for ACTIRAC

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ACTIRAC

Filing Date: 06/30/2014
Name Position Value % of Total
AXA Rosenberg Equity Alpha Tru 241,838 4,233,783 7.722%
Robeco US Large Cap Equities 30,641 4,213,208 7.684%
Morgan Stanley Investment Fund 114,304 4,207,473 7.674%
Neuberger Berman US Multi Cap 346,749 4,166,428 7.599%
Credit Suisse Lux Global Secur 3,423 2,845,202 5.189%
Partners Group Invest - Listed 16,916 2,816,345 5.137%
Alliance Bernstein SICAV - Sel 157,222 2,752,437 5.020%
M&G Global Dividend Fund 133,248 2,747,547 5.011%
Investec Global Strategy Fund 91,479 2,731,527 4.982%
Allianz Europe Equity Growth 940 1,963,209 3.581%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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