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

Raiffeisen - Active-Aktien Fonds

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ACTIREA:AV

124.46 EUR 1.46 1.16%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Raiffeisen - Active-Aktien Fonds (ACTIREA)

Year To Date: +12.93% 3-Month: +14.03% 3-Year: +14.78% 52-Week Range: 96.20 - 128.92
1-Month: +1.25% 1-Year: +30.08% 5-Year: +9.87% Beta vs MSERWI: 0.75

Mutual Fund Chart for ACTIREA

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  • ACTIREA:AV 124.46
  • 1M
  • 1Y
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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 2015-03-27) 124.46
Assets (M) (on 2015-03-27) 58.97
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ACTIREA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-18) 2.28
Dividend Yield (ttm) 1.83

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: 01/30/2015
Name Position Value % of Total
Neuberger Berman US Multi Cap 321,569 4,537,929 7.903%
Robeco US Large Cap Equities 27,191 4,537,909 7.903%
Legg Mason Global Funds PLC - 24,519 4,478,710 7.800%
AXA Rosenberg Equity Alpha Tru 207,397 4,476,102 7.795%
Alliance Bernstein SICAV - Sel 136,411 3,009,031 5.240%
Partners Group Invest - Listed 15,239 2,994,768 5.215%
Investec Global Strategy Fund 82,174 2,944,725 5.128%
Credit Suisse Lux Global Secur 2,776 2,881,257 5.018%
M&G Global Dividend Fund 127,893 2,815,194 4.903%
Allianz Europe Equity Growth 816 1,956,238 3.407%

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

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