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Raiffeisen - Active-Aktien Fonds

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ACTIREA:AV
110.01
EUR
2.45
2.28%
As of 00:59:30 ET on 09/04/2015.
Fund Type
Fund of Funds
52Wk Range
97.08 - 131.68
1 Yr Return
9.13%
YTD Return
4.18%
Previous Close
107.56
52Wk Range
97.08 - 131.68
1 Yr Return
9.13%
YTD Return
4.18%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/04/2015)
110.01
Total Assets (m EUR) (on 09/04/2015)
50.333
Inception Date
05/12/1999
Last Dividend (on 08/17/2015)
5.13
Dividend Indicated Gross Yield
4.66%
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 5.57 m 10.02
Neuberger Berman US Multi Cap 287.23 k 4.46 m 8.01
Legg Mason Global Funds PLC - 22.11 k 4.44 m 7.97
Robeco US Large Cap Equities 24.54 k 4.43 m 7.96
Alliance Bernstein SICAV - Sel 141.91 k 3.35 m 6.03
Credit Suisse Lux Global Secur 2.47 k 2.83 m 5.09
Investec Global Strategy Fund 73.02 k 2.82 m 5.06
Partners Group Invest - Listed 14.09 k 2.73 m 4.90
MFS Meridian Funds - European 54.44 k 1.85 m 3.32
Invesco Pan European Structure 106.42 k 1.84 m 3.31
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