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

Raiffeisen - Active-Aktien Fonds

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ACTIREA:AV

96.87 EUR 0.27 0.28%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Raiffeisen - Active-Aktien Fonds (ACTIREA)

Year To Date: -1.46% 3-Month: -3.48% 3-Year: +5.75% 52-Week Range: 89.57 - 100.54
1-Month: +0.92% 1-Year: +6.47% 5-Year: +10.69% Beta vs MSERWI: 0.73

Mutual Fund Chart for ACTIREA

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  • ACTIREA:AV 96.87
  • 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 2014-04-17) 96.87
Assets (M) (on 2014-04-17) 52.29
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ACTIREA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-08-16) 0.97
Dividend Yield (ttm) 1.00

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: 01/31/2014
Name Position Value % of Total
Morgan Stanley Investment Fund 140,511 5,022,283 9.592%
Neuberger Berman US Multi Cap 445,502 4,953,124 9.460%
Robeco US Large Cap Equities 38,419 4,914,437 9.386%
AXA Rosenberg Equity Alpha Tru 283,019 4,482,064 8.560%
Alliance Bernstein SICAV - Sel 200,253 3,223,005 6.156%
BlackRock Global Funds - Europ 41,600 2,390,336 4.565%
Allianz Europe Equity Growth 1,243 2,356,492 4.501%
Allianz Europe Small Cap Equit 1,186 2,257,195 4.311%
MFS Meridian Funds - European 13,353 2,132,341 4.073%
MFS Meridian Funds - Global Eq 12,232 2,118,949 4.047%

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

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