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Raiffeisen - Active-Aktien Fonds

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ACTIREA:AV
126.47
EUR
1.89
1.52%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Fund of Funds
52Wk Range
97.08 - 131.68
1 Yr Return
23.77%
YTD Return
14.75%
Previous Close
124.58
52Wk Range
97.08 - 131.68
1 Yr Return
23.77%
YTD Return
14.75%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
126.47
Total Assets (m EUR) (on 07/31/2015)
56.633
Inception Date
05/12/1999
Last Dividend (on 08/18/2014)
2.28
Dividend Indicated Gross Yield
1.80%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.45%
Top Fund Holdings
Name Position Value % of Fund
AXA Rosenberg Equity Alpha Tru 243.24 k 5.76 m 9.78
Legg Mason Global Funds PLC - 22.85 k 4.77 m 8.09
Robeco US Large Cap Equities 24.82 k 4.61 m 7.82
Neuberger Berman US Multi Cap 287.23 k 4.59 m 7.80
Alliance Bernstein SICAV - Sel 145.84 k 3.51 m 5.96
Investec Global Strategy Fund 74.68 k 3.00 m 5.10
Credit Suisse Lux Global Secur 2.55 k 2.98 m 5.07
M&G Global Dividend Fund 120.02 k 2.96 m 5.03
Partners Group Invest - Listed 14.09 k 2.87 m 4.87
Threadneedle Investment Funds 928.74 k 1.97 m 3.34
Profile
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.
ADDRESS
Raiffeisen KAGmbh
Schwarzenbergplatz 3
A-1010 Vienna
Austria
PHONE
+43-71170-3952
WEBSITE
www.rcm.at