- Fund Type: Fund of Funds
- Objective: Growth-Large Cap
- Asset Class: Equity
- Geographic Focus: Global
Raiffeisen - Active-Aktien Fonds
+ Add to WatchlistACTIREA:AV
91.87 EUR 0.02 0.02%As of 00:59:30 ET on 06/18/2013.
Snapshot for Raiffeisen - Active-Aktien Fonds (ACTIREA)
| Year To Date: | +6.83% | 3-Month: | -1.43% | 3-Year: | +4.91% | 52-Week Range: | 83.41 - 99.50 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -7.20% | 1-Year: | +11.46% | 5-Year: | +0.96% | Beta vs MSERWI: | 0.69 |
Fund Profile & Information for ACTIREA
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 ACTIREA
| NAV | (on 2013-06-18) 91.87 |
|---|---|
| Assets (M) | (on 2013-06-18) 57.24 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ACTIREA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-08-16) 0.85 |
| Dividend Yield (ttm) | 0.93 |
Fees & Expenses for ACTIREA
| Front Load | 4.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.45 |
Top Fund Holdings for ACTIREA
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BlackRock Global Funds - Europ | 65,687 | 5,808,045 | 9.898% |
| M&G Investment Funds 1 - Ameri | 547,475 | 4,607,715 | 7.853% |
| Allianz US Equity | 4,783,316 | 4,549,429 | 7.753% |
| Threadneedle Investment Funds | 2,732,787 | 4,523,060 | 7.708% |
| Morgan Stanley Investment Fund | 157,962 | 4,473,621 | 7.624% |
| Robeco Capital Growth - US Pre | 40,755 | 4,292,498 | 7.315% |
| UBS Lux Equity Sicav - USA Gro | 315,439 | 4,247,077 | 7.238% |
| JPMorgan Investment Funds - Ja | 56,760 | 3,903,866 | 6.653% |
| Aberdeen Global - Emerging Mar | 58,288 | 3,030,675 | 5.165% |
| M&G Investment Funds 1 - Globa | 210,130 | 3,009,293 | 5.129% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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