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

Raiffeisen - Active-Aktien Fonds

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ACTIRAC:AV

106.06 EUR 2.56 2.47%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Raiffeisen - Active-Aktien Fonds (ACTIRAC)

Year To Date: +10.32% 3-Month: +0.38% 3-Year: +12.86% 52-Week Range: 94.65 - 110.12
1-Month: -0.88% 1-Year: +13.35% 5-Year: - Beta vs MSERWI: 0.73

Mutual Fund Chart for ACTIRAC

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  • ACTIRAC:AV 106.06
  • 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 2014-12-19) 106.06
Assets (M) (on 2014-12-19) 53.58
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) 2.15

Fees & Expenses for ACTIRAC

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ACTIRAC

Filing Date: 10/31/2014
Name Position Value % of Total
Neuberger Berman US Multi Cap 327,850 4,205,436 7.840%
Robeco US Large Cap Equities 28,060 4,194,716 7.820%
AXA Rosenberg Equity Alpha Tru 219,200 4,183,756 7.800%
Legg Mason Global Funds PLC - 25,222 4,168,016 7.771%
Credit Suisse Lux Global Secur 3,141 2,803,495 5.227%
Alliance Bernstein SICAV - Sel 144,648 2,798,641 5.218%
M&G Global Dividend Fund 127,893 2,690,933 5.017%
Investec Global Strategy Fund 84,995 2,680,863 4.998%
Partners Group Invest - Listed 15,239 2,636,042 4.915%
Allianz Europe Equity Growth 890 1,829,626 3.411%

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

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