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

Raiffeisen - Active-Aktien Fonds

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ACTIREA:AV

99.84 EUR 1.02 1.03%

As of 00:59:30 ET on 10/22/2014.

Snapshot for Raiffeisen - Active-Aktien Fonds (ACTIREA)

Year To Date: +2.79% 3-Month: -2.05% 3-Year: +11.62% 52-Week Range: 94.65 - 106.58
1-Month: -6.47% 1-Year: +5.61% 5-Year: +7.10% Beta vs MSERWI: 0.76

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  • ACTIREA:AV 99.84
  • 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 2014-10-21) 98.82
Assets (M) (on 2014-10-21) 51.18
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) 2.31

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: 08/29/2014
Name Position Value % of Total
AXA Rosenberg Equity Alpha Tru 234,799 4,357,205 7.927%
Legg Mason Global Funds PLC - 26,680 4,346,956 7.908%
Robeco US Large Cap Equities 29,888 4,344,995 7.905%
Neuberger Berman US Multi Cap 339,361 4,296,263 7.816%
Alliance Bernstein SICAV - Sel 152,213 2,848,903 5.183%
Partners Group Invest - Listed 16,256 2,831,145 5.150%
M&G Global Dividend Fund 133,248 2,823,912 5.137%
Investec Global Strategy Fund 91,479 2,823,765 5.137%
Credit Suisse Lux Global Secur 3,228 2,819,021 5.128%
Allianz Europe Equity Growth 940 1,984,077 3.609%

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

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